Q3 2025 Holdings
Filed 2025-11-17 | 498 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman(NOC) | COM | 666807102 | $214.5K | 352 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $215.4K | 6,145 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $222.8K | 8,457 | 0.2% |
| America Movil Sab F Sponsored ADR(AMX) | COM | 02390A101 | $227.9K | 10,850 | 0.2% |
| Visa Inc Class A(V) | CL A | 92826C839 | $228.0K | 668 | 0.2% |
| Brookfield Corp F Class A(BN) | CL A | 11271J107 | $243.4K | 3,549 | 0.2% |
| Kayne Anderson Energy In(KYN) | COM | 486606106 | $256.9K | 20,770 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $257.5K | 579 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $261.1K | 1,205 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $262.9K | 799 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $264.5K | 2,310 | 0.2% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $265.0K | 2,810 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $267.9K | 661 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269.6K | 1,584 | 0.2% |
| Goldman Sachs Access Treasury 0-1 YR ETF(GBIL) | ETF | 381430529 | $275.6K | 2,750 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $277.9K | 986 | 0.2% |
| General Dynamics Co(GD) | COM | 369550108 | $283.0K | 830 | 0.2% |
| MFS Intermediate High Income Fund(CIF) | COM | 59318T109 | $292.8K | 165,900 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $297.0K | 483 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300.0K | 601 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $302.6K | 3,571 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $306.9K | 10,866 | 0.2% |
| iShares Gold ETF(IAU) | ETF | 464285204 | $337.4K | 4,636 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $354.1K | 1,837 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $355.1K | 2,651 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $356.9K | 1,185 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $357.2K | 5,961 | 0.3% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $366.5K | 746 | 0.3% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $367.2K | 315 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $374.5K | 1,735 | 0.3% |
| Microstrategy Inc Class A(MSTR) | CL A | 594972408 | $387.6K | 1,203 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $405.9K | 14,338 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $412.3K | 616 | 0.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $426.2K | 2,547 | 0.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $435.5K | 593 | 0.3% |
| Camden Property TR REIT(CPT) | COM | 133131102 | $466.1K | 4,323 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $470.8K | 14,032 | 0.3% |
| Plains All American P LP(PAA) | COM | 726503105 | $470.8K | 27,596 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $480.9K | 5,084 | 0.3% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $482.9K | 10,168 | 0.3% |
| Liberty Live Group(LLYVK*) | COM | 531229722 | $493.9K | 5,093 | 0.4% |
| Aberdeen Income Credit Strategies Fund(ACP) | COM | 003057106 | $510.0K | 87,926 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $520.5K | 7,607 | 0.4% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $529.8K | 43,140 | 0.4% |
| BlackRock Credit Allocat(BTZ) | COM | 092508100 | $549.0K | 49,680 | 0.4% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $553.4K | 73,990 | 0.4% |
| Travelers(TRV) | COM | 89417E109 | $562.9K | 2,016 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587.9K | 2,090 | 0.4% |
| Putnam Premier Income CF(PPT) | COM | 746853100 | $591.8K | 160,370 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $606.2K | 2,412 | 0.4% |