Q3 2025 Holdings
Filed 2025-10-14 | 121 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 54,390 | 11.9% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 142,298 | 6.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 17,886 | 5.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.4M | 46,000 | 5.2% |
| Gatx Corp(GATX) | COM | 361448103 | $6.5M | 36,998 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,661 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 96,728 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,111 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 8,507 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,969 | 2.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9M | 84,723 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 69,064 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,423 | 2.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2M | 16,837 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,189 | 2.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8M | 39,715 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,201 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,997 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 44,068 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,825 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 85,076 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 28,844 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,876 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 64,542 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.8M | 147,600 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,291 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 40,387 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 34,415 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,988 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,130 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,041 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,958 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,036 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,991 | 0.8% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1M | 123,950 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 26,280 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,085 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,396 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,910 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,139 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $951.6K | 7,690 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $848.2K | 8,950 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $814.8K | 4,435 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $799.2K | 8,910 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $795.9K | 3,708 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.7K | 3,114 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.9K | 8,596 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $643.3K | 4,750 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $585.3K | 40,560 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $559.1K | 9,330 | 0.4% |