Q2 2025 Holdings
Filed 2025-07-29 | 123 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.5K | 3,282 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522.2K | 6,518 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $530.3K | 12,335 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $564.6K | 6,916 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $572.7K | 2,895 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $603.5K | 6,118 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $607.4K | 2,360 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $612.4K | 9,081 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $628.4K | 5,067 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $648.6K | 10,565 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $704.6K | 15,547 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $762.3K | 10,827 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $772.6K | 26,279 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $821.4K | 3,209 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $821.6K | 11,600 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $885.5K | 5,560 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $897.3K | 2,780 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $926.7K | 9,477 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $944.9K | 31,050 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $976.0K | 40,265 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,130 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 33,031 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,657 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 14,848 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 53,037 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,452 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,885 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,711 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,530 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,540 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,154 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 84,064 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 17,255 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 29,569 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 11,849 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,665 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 11,570 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,132 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 77,706 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 20,149 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,339 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 14,822 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,005 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,372 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,584 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,695 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,689 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,179 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,284 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,324 | 1.4% |