Q2 2025 Holdings
Filed 2025-07-23 | 407 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,002 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 298,687 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.4M | 66,691 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9M | 92,344 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 59,770 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.9M | 144,047 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 79,883 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 101,656 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.2M | 120,485 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 2,215 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 57,517 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 103,319 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 77,321 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6M | 491,408 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 72,923 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $8.8M | 95,356 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 56,059 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0M | 242,697 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 148,566 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $9.3M | 160,945 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 50,066 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 133,082 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.5M | 291,795 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 41,921 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 88,326 | 0.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $10.4M | 442,925 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.6M | 207,308 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6M | 143,593 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.8M | 225,976 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9M | 133,818 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.0M | 767,005 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0M | 188,407 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.0M | 195,306 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.1M | 610,502 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 257,976 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.4M | 621,562 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.5M | 521,686 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $11.5M | 101,499 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.6M | 224,763 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.8M | 535,155 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.8M | 273,137 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 147,136 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.7M | 215,481 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 184,898 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $12.9M | 446,398 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.2M | 128,376 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5M | 296,831 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.7M | 272,364 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.9M | 284,113 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.2M | 282,984 | 0.8% |