Q3 2025 Holdings
Filed 2025-10-10 | 90 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 132,596 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 61,856 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,560 | 6.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.6M | 7,661 | 5.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $12.0M | 469,690 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 18,120 | 4.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.6M | 545,931 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 33,338 | 4.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6M | 27,891 | 3.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.2M | 121,363 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 45,533 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 106,900 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 88,537 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 56,520 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 36,995 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,943 | 2.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.1M | 96,762 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,187 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,352 | 1.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.2M | 30,840 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,273 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.9M | 58,406 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,518 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,112 | 1.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.5M | 94,114 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,463 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 31,598 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 14,478 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,078 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,960 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,040 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 57,113 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 62,476 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,372 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,534 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,055 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,141 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,507 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,374 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 3,988 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,178 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,119 | 0.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $956.7K | 36,142 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $947.7K | 16,477 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932.9K | 1,400 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $931.3K | 6,631 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $904.2K | 25,464 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.2K | 5,655 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.0K | 4,566 | 0.3% |