Q2 2025 Holdings
Filed 2025-07-28 | 278 holdings | $852.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $951.4K | 69,854 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $969.7K | 3,556 | 0.1% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.0M | 666,667 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,822 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,445 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 3,915 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,864 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,045 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,182 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,075 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,170 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,393 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2M | 85,639 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,568 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,880 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,301 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,188 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,356 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 8,576 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,549 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,049 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,338 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,506 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,139 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,299 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,473 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 15,742 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 19,435 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 9,450 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,327 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 22,377 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,920 | 0.2% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $2.1M | 41,675 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,928 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,735 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 72,410 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,765 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6M | 18,535 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,475 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,293 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 2,766 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 153,208 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,573 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0M | 431,990 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7M | 536,541 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,764 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,413 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 12,940 | 0.9% |