Q1 2025 Holdings
Filed 2025-05-14 | 383 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)A | COM | 682680103 | $992 | 10 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.0K | 15 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $1.0K | 30 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.0K | 5 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.0K | 5 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.0K | 5 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.1K | 25 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.1K | 15 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.1K | 20 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.1K | 30 | 0.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $1.1K | 15 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.1K | 10 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.1K | 10 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.1K | 30 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.1K | 5 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2K | 5 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $1.2K | 20 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.2K | 20 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.2K | 25 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.2K | 5 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.2K | 10 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $1.2K | 30 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.2K | 25 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.2K | 10 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.2K | 5 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.3K | 30 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.3K | 25 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.3K | 10 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $1.3K | 10 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.3K | 5 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.3K | 5 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $1.3K | 5 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.4K | 15 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5K | 10 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.5K | 40 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.5K | 75 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5K | 10 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1.5K | 15 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6K | 5 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.6K | 20 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.6K | 25 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.7K | 75 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $1.7K | 25 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.7K | 10 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.8K | 10 | 0.0% |
| Tidal ETF TR(GRNY)A | FUNDSTRAT GRANNY | 886364231 | $1.8K | $100 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.8K | 15 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.9K | 5 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.0K | 10 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.0K | 30 | 0.0% |