Q1 2025 Holdings
Filed 2025-05-15 | 151 holdings | $655.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $806.1K | 71,715 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $829.1K | 8,700 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $835.1K | 3,990 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $842.9K | 21,568 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $897.7K | 16,499 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $908.3K | 31,020 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $911.2K | 52,885 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $916.8K | 21,420 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.8K | 15,245 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $958.5K | 1,977 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981.3K | 6,388 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $991.7K | 21,979 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $999.3K | 39,436 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,133 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 15,679 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,369 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,650 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 23,930 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,732 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,295 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,864 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.2M | 40,760 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,706 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 20,199 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,628 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 9,163 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 32,665 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,690 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 15,302 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,621 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,156 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,940 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 22,100 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.6M | 21,108 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 15,042 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6M | 51,911 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 30,529 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,364 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 27,477 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,120 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 41,112 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,200 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 12,040 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.0M | 18,030 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 25,200 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,189 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 24,854 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 26,626 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $2.2M | 20,110 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 44,103 | 0.3% |