Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $530.6K | 2,493 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $530.6K | 10,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $532.7K | 707 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $551.7K | 7,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $556.7K | 6,062 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $580.8K | 3,500 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $584.1K | 2,352 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $588.5K | 2,452 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $589.0K | 1,117 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $597.3K | 3,786 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $599.4K | 1,011 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $601.0K | 750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $602.5K | 7,947 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $606.6K | 4,781 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $613.6K | 2,931 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $624.0K | 4,715 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $649.9K | 1,276 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $650.7K | 981 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $669.3K | 2,786 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $688.7K | 3,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $698.5K | 2,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $751.3K | 23,024 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $753.8K | 15,627 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $759.2K | 4,214 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $763.2K | 11,127 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $766.3K | 8,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $766.4K | 7,769 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $769.0K | 5,781 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $771.3K | 58,966 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $793.4K | 10,712 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $799.3K | 10,335 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $817.4K | 11,506 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $820.1K | 5,041 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $830.8K | 5,898 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $832.5K | 5,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $840.7K | 7,047 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $846.6K | 7,689 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846.7K | 2,786 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $852.9K | 12,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $853.3K | 17,339 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $861.4K | 9,444 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $867.9K | 11,645 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $878.5K | 2,882 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $907.1K | 4,146 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $929.2K | 29,963 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $950.6K | 3,754 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,818 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0M | 34,001 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 5,550 | 0.0% |