Q2 2025 Holdings
Filed 2025-07-09 | 114 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $79.2M | 346,542 | 46.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 139,911 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,495 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,106 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,440 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,100 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 55,283 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 46,651 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,747 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,591 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,673 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 23,140 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,055 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 46,820 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 43,904 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 54,139 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 7,755 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,455 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,929 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,941 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 12,218 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,221 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,912 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.1M | 26,655 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,120 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,693 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,693 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 10,436 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $984.7K | 12,084 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $973.6K | 12,272 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $956.6K | 11,694 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $948.8K | 22,137 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $942.4K | 12,850 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $913.1K | 13,303 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $876.6K | 39,719 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $856.6K | 1,104 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $851.7K | 11,519 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $846.6K | 3,700 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $820.9K | 12,907 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $760.0K | 3,657 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $751.4K | 10,485 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $726.4K | 6,374 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720.8K | 4,623 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $709.2K | 4,872 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $646.5K | 15,076 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $625.3K | 12,552 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.9K | 3,273 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $619.3K | 20,466 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $575.4K | 5,250 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548.1K | 1,402 | 0.3% |