Q2 2025 Holdings
Filed 2025-08-11 | 508 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,806 | 0.3% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $8.6K | 612,915 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $28.0K | 94 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36.0K | 1,005 | 1.7% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $96.0K | 9,750 | 4.5% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $150.0K | 1,447 | 7.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $418.0K | 3,158 | 19.6% |
| Antero Resources Cor(AR) | COM | 03674X106 | $1.3M | 31,603 | 60.0% |