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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4M | 32,644 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 23,167 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4M | 10,619 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4M | 19,850 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 49,116 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,279 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 124,036 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 64,008 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,648 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 48,086 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0M | 131,724 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3M | 100,058 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 91,313 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 69,249 | 0.3% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $6.6M | 530,208 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 121,812 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.7M | 141,279 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 101,108 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 103,146 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 26,594 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 29,277 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5M | 91,846 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 36,640 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 132,359 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 56,921 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 20,038 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 182,170 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $7.9M | 158,418 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 54,600 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 16,085 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 37,701 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 27,799 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 37,108 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.5M | 469,079 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 112,153 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 14,662 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 9,240 | 0.4% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $9.5M | 197,958 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 411,342 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.2M | 9,724 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 39,288 | 0.5% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $10.9M | 764,600 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 66,304 | 0.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $11.9M | 176,264 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 65,733 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 38,426 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4M | 92,908 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.6M | 690,014 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 12,769 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 185,748 | 0.6% |