Q1 2025 Holdings
Filed 2025-05-08 | 111 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $110.1K | 13,394 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $200.8K | 790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213.3K | 931 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $215.9K | 2,641 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $221.0K | 4,429 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221.5K | 3,086 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $221.6K | 476 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225.2K | 1,552 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.2K | 595 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.0K | 737 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $245.8K | 4,037 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246.3K | 1,484 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.4K | 1,798 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251.8K | 1,063 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $252.3K | 817 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255.1K | 571 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $264.4K | 1,993 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $266.0K | 1,664 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $281.8K | 458 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.7K | 1,700 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.7K | 301 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.6K | 503 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $293.2K | 861 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $300.3K | 6,416 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $301.9K | 1,217 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $305.1K | 1,078 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $307.8K | 5,198 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.1K | 1,321 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.9K | 1,199 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $313.1K | 531 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $313.7K | 5,544 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $323.0K | 2,905 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $328.3K | 1,354 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.6K | 1,616 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.7K | 2,079 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $348.6K | 12,078 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $359.3K | 1,389 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $363.5K | 1,670 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369.1K | 1,208 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.0K | 6,427 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.9K | 4,689 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.8K | 3,656 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $447.9K | 12,985 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $465.0K | 1,968 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $486.6K | 1,562 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.3K | 3,119 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $516.7K | 2,169 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $541.3K | 2,012 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593.2K | 3,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $598.2K | 1,632 | 0.1% |