Q2 2025 Holdings
Filed 2025-07-29 | 1050 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 45,972 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 106,613 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 53,737 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 91,045 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,425 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,714 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,017 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 60,297 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 176,334 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 161,758 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 102,503 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,422 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 29,381 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,059 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 147,820 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.2M | 61,577 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 14,546 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 28,722 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,284 | 1.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.9M | 191,577 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.9M | 110,423 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 35,482 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 126,119 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 208,586 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 94,392 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,100 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2M | 123,406 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 58,374 | 0.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.0M | 17,954 | 0.8% |
| News Corp New(NWS) | CL B | 65249B208 | $3.9M | 112,846 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 89,177 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,983 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,122 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8M | 36,582 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 18,040 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,488 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.6M | 164,879 | 0.7% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.5M | 72,522 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,935 | 0.7% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.5M | 313,043 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,984 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,569 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,115 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 27,012 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 10,125 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.2M | 46,832 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 172,696 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 44,882 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,559 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 55,062 | 0.5% |