Q3 2025 Holdings
Filed 2025-11-10 | 1004 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.5M | 308,598 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,725 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.6M | 52,581 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.6M | 160,942 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 14,986 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 88,735 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,818 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9M | 34,088 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 123,934 | 0.7% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $4.0M | 81,086 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,050 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 237,679 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 3,627 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,549 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 93,405 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,214 | 0.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $4.5M | 87,856 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6M | 131,727 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 60,307 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 68,495 | 0.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.8M | 20,286 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 37,505 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,495 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.4M | 120,869 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 24,047 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9M | 58,971 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.9M | 18,346 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 119,456 | 1.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $6.3M | 207,193 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 165,980 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 23,459 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 28,650 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 58,825 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 165,352 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,536 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 104,505 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 182,836 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,833 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 60,126 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 51,077 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 90,931 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 45,498 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 101,835 | 4.6% |