Q2 2025 Holdings
Filed 2025-08-07 | 183 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $372.8K | 1,155 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $374.5K | 6,427 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376.3K | 1,500 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $379.7K | 10,334 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.6K | 4,269 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $384.5K | 14,521 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $389.5K | 1,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $389.9K | 17,407 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $407.5K | 7,490 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.6K | 1,324 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $423.2K | 23,344 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.5K | 320 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $429.5K | 16,500 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $434.0K | 40,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $439.5K | 2,887 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $449.1K | 2,500 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $454.6K | 6,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $456.0K | 2,509 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $458.8K | 7,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $459.3K | 1,050 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $461.5K | 3,911 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $468.4K | 8,875 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $469.9K | 6,851 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $471.7K | 5,887 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $474.1K | 896 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $486.6K | 10,086 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $493.2K | 2,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $513.3K | 2,126 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $517.5K | 7,315 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $530.3K | 2,333 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $555.6K | 4,310 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $555.8K | 10,534 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $556.1K | 12,500 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $592.5K | 2,500 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $597.3K | 8,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $606.1K | 856 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $665.3K | 23,288 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $665.8K | 7,250 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $669.8K | 5,600 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $739.5K | 6,000 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $747.9K | 637 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $776.6K | 5,825 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $778.9K | 4,254 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $794.8K | 10,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $825.7K | 15,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.5K | 1,151 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $854.4K | 8,200 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $862.1K | 1,615 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $883.5K | 13,100 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $884.0K | 3,304 | 0.2% |