Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,443 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 69,343 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,156 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 41,637 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 35,867 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 7,087 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,326 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,453 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.4M | 85,400 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4M | 225,662 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 71,384 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 41,578 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.4M | 103,300 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.5M | 60,134 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,077 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 33,494 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 25,863 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 72,649 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,585 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 31,609 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 49,876 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6M | 60,950 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 43,128 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 29,421 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,707 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 107,225 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,766 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,906 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 26,256 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 23,111 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 42,415 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.9M | 51,102 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 18,945 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 5,486 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 41,206 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,810 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 56,356 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 52,242 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,976 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,212 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 42,553 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 28,573 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,548 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 102,043 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,915 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 121,528 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $3.1M | 120,426 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 17,124 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 53,601 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.2M | 64,956 | 0.1% |