Q2 2025 Holdings
Filed 2025-08-08 | 58 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $237.6K | 1,071 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $243.7K | 3,074 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $256.9K | 8,967 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $267.7K | 3,931 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.9K | 1,230 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295.4K | 2,703 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.0K | 1,736 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.5K | 1,141 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $315.4K | 10,900 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $318.9K | 563 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.0K | 2,065 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $329.6K | 4,681 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $355.1K | 1,225 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $367.4K | 1,597 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $373.2K | 1,018 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $411.0K | 2,815 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $450.5K | 2,150 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471.1K | 1,988 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471.8K | 1,863 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $695.1K | 8,525 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $812.5K | 6,459 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $856.3K | 18,497 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $891.6K | 42,601 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $962.2K | 2,487 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.0K | 9,128 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,600 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 33,910 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 48,710 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 57,305 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,615 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 18,303 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,124 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,195 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6M | 15,603 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,769 | 0.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.8M | 65,848 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,717 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,936 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 40,448 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,783 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,516 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,152 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 33,437 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 56,399 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 21,282 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 17,056 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 42,741 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,807 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.9M | 45,156 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 94,374 | 3.4% |