Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $79.4K | 13,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200.1K | 978 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $216.7K | 1,118 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219.6K | 2,649 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.5K | 575 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222.6K | 4,429 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $228.0K | 4,037 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.1K | 763 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $229.4K | 489 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.6K | 234 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $240.6K | 2,129 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $247.1K | 960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247.2K | 3,086 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255.2K | 551 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $271.1K | 1,994 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272.1K | 1,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.1K | 440 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284.1K | 1,552 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $296.1K | 793 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.9K | 2,073 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298.6K | 1,346 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $299.1K | 817 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $301.3K | 1,218 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $306.3K | 2,905 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.9K | 310 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $315.2K | 2,294 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $326.7K | 671 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $336.1K | 1,484 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $354.6K | 12,111 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.2K | 4,525 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369.5K | 1,198 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $373.1K | 5,198 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $374.3K | 990 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.6K | 508 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $389.9K | 7,945 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.1K | 1,798 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $395.7K | 698 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $395.8K | 1,483 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $398.7K | 6,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.4K | 3,714 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $402.5K | 1,438 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.7K | 2,223 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $416.1K | 1,712 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.6K | 1,311 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $427.7K | 6,988 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.1K | 1,562 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $452.6K | 2,048 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $452.9K | 1,968 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $473.4K | 12,985 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.3K | 1,629 | 0.1% |