Q1 2025 Holdings
Filed 2025-04-15 | 242 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $277.3M | 1,627,909 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 291,582 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.6M | 601,611 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6M | 150,910 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 293,259 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5M | 318,010 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 160,930 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 170,848 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.1M | 291,475 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 110,301 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.3M | 1,084,059 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 150,577 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 44,559 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 116,629 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.3M | 427,546 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9M | 38,187 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 220,655 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 90,628 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 150,557 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.8M | 302,683 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 18,859 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.3M | 237,423 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.1M | 23,919 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0M | 51,367 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.0M | 104,512 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 27,910 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 91,885 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,548 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.1M | 334,255 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.0M | 146,854 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.0M | 850,386 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.9M | 74,016 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.9M | 55,565 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3M | 69,146 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.9M | 52,140 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 24,975 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 14,597 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 42,084 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.8M | 146,990 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.7M | 127,944 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4M | 40,844 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 101,416 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 14,912 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0M | 24,728 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.9M | 467,309 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.8M | 567,835 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $11.5M | 130,233 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 53,417 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.0M | 131,101 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9M | 42,983 | 0.7% |