Q1 2025 Holdings
Filed 2025-04-09 | 116 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $78.5M | 336,703 | 48.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,091 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 100,617 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,921 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,241 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,692 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 25,457 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 55,617 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,814 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 45,319 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,107 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,990 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4M | 7,755 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,008 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,119 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 42,797 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 36,033 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 54,056 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,330 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,925 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,003 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,275 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,974 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 20,665 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,307 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,110 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $980.6K | 19,292 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $962.9K | 10,426 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $911.7K | 11,628 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $903.4K | 12,300 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $867.4K | 12,083 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $856.6K | 3,700 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $833.2K | 9,558 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.3K | 4,953 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.9K | 4,859 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $811.2K | 22,410 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $800.2K | 11,173 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $796.6K | 6,024 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $784.4K | 39,658 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $772.4K | 8,361 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $762.4K | 12,936 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $706.7K | 10,134 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.4K | 3,085 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $634.2K | 10,540 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $600.8K | 9,065 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $580.2K | 5,223 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $574.9K | 11,522 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $574.3K | 20,216 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $559.9K | 7,640 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $540.8K | 9,010 | 0.3% |