Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.1M | 231,218 | 71.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 31,398 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 53,771 | 8.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.1M | 136,371 | 4.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4M | 12,278 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $981.2K | 4,417 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $949.7K | 3,295 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.5K | 6,158 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $613.0K | 3,664 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $552.4K | 5,055 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.1K | 869 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.0K | 2,323 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.5K | 1,771 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $363.8K | 15,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.3K | 572 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $306.0K | 546 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.3K | 800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $299.0K | 1,202 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.9K | 357 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282.2K | 3,842 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $277.9K | 2,442 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $271.5K | 2,773 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.9K | 2,118 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $247.3K | 2,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.1K | 2,675 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.4K | 1,358 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.1K | 741 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.3K | 1,286 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.3K | 4,680 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.5K | 3,379 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $205.9K | 8,234 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $81.9K | 116,000 | 0.0% |