Q2 2025 Holdings
Filed 2025-07-14 | 232 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 101,851 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 32,066 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,576 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 85,168 | 3.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7M | 52,254 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 15,627 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,970 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 32,140 | 2.6% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $7.2M | 203,600 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 25,452 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 37,797 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 35,447 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4M | 26,174 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 11,323 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 6,710 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 10,681 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4M | 33,781 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,024 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 37,491 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,038 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $4.8M | 16,455 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 167,181 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 6,803 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,287 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.9M | 80,570 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,107 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 38,640 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 30,117 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,771 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 35,418 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,159 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 11,157 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,276 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 19,131 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,006 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,365 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 48,410 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,877 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,321 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 9,325 | 0.6% |
| Vicor Corp(VICR) | COM | 925815102 | $2.0M | 44,900 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 29,179 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 28,074 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,472 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 55,604 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 12,399 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,201 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 98,039 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 25,087 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,991 | 0.5% |