Q2 2025 Holdings
Filed 2025-08-11 | 41 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.9M | 185,033 | 38.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 40,237 | 10.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4M | 348,618 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 32,726 | 7.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.9M | 139,617 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 57,377 | 7.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 107,431 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 56,421 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.8M | 146,933 | 3.3% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5M | 12,278 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $964.1K | 6,102 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $906.3K | 4,417 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $849.3K | 2,786 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $788.1K | 7,595 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $527.6K | 3,685 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.2K | 2,403 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $513.7K | 1,772 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.5K | 548 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.9K | 800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $339.9K | 1,153 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $303.8K | 14,000 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $296.4K | 2,442 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.2K | 940 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $283.1K | 3,844 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $278.3K | 357 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $248.0K | 2,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.7K | 3,382 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $233.8K | 8,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.1K | 2,079 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.6K | 316 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $222.5K | 2,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.2K | 1,454 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $217.6K | 7,519 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.3K | 1,358 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.9K | 2,677 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $207.3K | 742 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.5K | 1,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.4K | 362 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.2K | 4,695 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $126.2K | 130,000 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.0K | 10,000 | 0.0% |