Q2 2025 Holdings
Filed 2025-07-18 | 357 holdings | $286.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Inc(AWK)A | Com | 030420103 | $19.2K | 138 | 0.0% |
| Vistra Corp(VST)A | Com | 92840M102 | $19.4K | 100 | 0.0% |
| LAM Research Corp New(LRCX)A | Com | 512807306 | $19.5K | 200 | 0.0% |
| Vanguard Growth ETF(VUG)A | Com | 922908736 | $20.2K | 46 | 0.0% |
| Linde PLC(LIN)A | Com | G54950103 | $21.1K | 45 | 0.0% |
| Prudential Financial Inc(PRU)A | Com | 744320102 | $21.5K | 200 | 0.0% |
| GSK PLC Spon ADS Each REP 2 OR(GSK)A | Com | 37733W204 | $21.5K | 560 | 0.0% |
| Kraft Heinz Co(KHC)A | Com | 500754106 | $21.5K | 834 | 0.0% |
| VeriSign, Inc.(VRSN)A | Com | 92343E102 | $21.7K | 75 | 0.0% |
| Delta AIR Lines Inc(DAL)A | Com | 247361702 | $24.6K | 500 | 0.0% |
| General Motors Co(GM)A | Com | 37045V100 | $24.6K | 500 | 0.0% |
| Consolidated Edison Inc(ED)A | Com | 209115104 | $25.1K | 250 | 0.0% |
| Intuit Inc(INTU)A | Com | 461202103 | $25.2K | 32 | 0.0% |
| Brown-Forman Corporation Class(BF/B)A | Com | 115637209 | $25.2K | 937 | 0.0% |
| Ishares US Treasury BD FD ETF(GOVT)A | Com | 46429B267 | $25.7K | 1,118 | 0.0% |
| Draftkings Inc New CL A(DKNG)A | Com | 26142V105 | $25.7K | 600 | 0.0% |
| Oneok Inc(OKE)A | Com | 682680103 | $25.8K | 316 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)A | Com | 22788C105 | $26.0K | 51 | 0.0% |
| Huntsman Corporation(HUN)A | Com | 447011107 | $26.1K | 2,500 | 0.0% |
| Alliance Resource Partners(ARLP)A | Com | 01877R108 | $26.1K | 1,000 | 0.0% |
| Hilton Worldwide Holdings in(HLT)A | Com | 43300A203 | $26.6K | 100 | 0.0% |
| Vulcan Materials Co(VMC)A | Com | 929160109 | $27.4K | 105 | 0.0% |
| Vanguard Value ETF(VTV)A | Com | 922908744 | $28.5K | 161 | 0.0% |
| Prologis Inc(PLD)A | Com | 74340W103 | $30.0K | 285 | 0.0% |
| Coca Cola Bottling Co Cons(COKE)A | Com | 191098102 | $31.3K | 280 | 0.0% |
| Vertiv Holdings Co.(VRT)A | Com | 92537N108 | $32.1K | 250 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ)A | Com | 69374H303 | $32.3K | 452 | 0.0% |
| BP PLC Sponsored ADR(BP)A | Com | 055622104 | $32.4K | 1,084 | 0.0% |
| Fastenal Co(FAST)A | Com | 311900104 | $33.6K | 800 | 0.0% |
| Ishares Expanded Tech Sector(IGM)A | Com | 464287549 | $33.7K | 300 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT)A | Com | 464287150 | $33.8K | 250 | 0.0% |
| Shell PLC ADR(SHEL)A | Com | 780259305 | $35.2K | 500 | 0.0% |
| Cincinnati Financial Corp(CINF)A | Com | 172062101 | $37.2K | 250 | 0.0% |
| Clearway Energy Inc.(CWEN/A)A | Com | 18539C105 | $37.8K | 1,250 | 0.0% |
| Xcel Energy Inc(XEL)A | Com | 98389B100 | $39.8K | 584 | 0.0% |
| Taiwan Semiconductor(TSM)A | Com | 874039100 | $40.1K | 177 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG)A | Com | 46434G103 | $41.9K | 698 | 0.0% |
| C & F Financial Corporation(CFFI)A | Com | 12466Q104 | $43.2K | 700 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | Com | 31488V107 | $44.0K | 202 | 0.0% |
| Corteva Inc(CTVA)A | Com | 22052L104 | $44.0K | 591 | 0.0% |
| Broadcom Inc COM(AVGO)A | Com | 11135F101 | $46.9K | 170 | 0.0% |
| iShares ibonds Dec 2028 Term T(IBTI)A | Com | 46436E833 | $47.0K | 2,100 | 0.0% |
| Exelon Corporation(EXC)A | Com | 30161N101 | $47.8K | 1,100 | 0.0% |
| Ishares Core Dividend Growth(DGRO)A | Com | 46434V621 | $48.0K | 750 | 0.0% |
| Simon Property Group Inc(SPG)A | Com | 828806109 | $48.2K | 300 | 0.0% |
| M & T Bank Corp(MTB)A | Com | 55261F104 | $48.5K | 250 | 0.0% |
| Terex Corp(TEX)A | Com | 880779103 | $49.2K | 1,054 | 0.0% |
| Zoetis Inc(ZTS)A | Com | 98978V103 | $49.3K | 316 | 0.0% |
| Eastman Chem Co(EMN)A | Com | 277432100 | $49.4K | 662 | 0.0% |
| Virtus Total Return Fund Inc(ZTR)A | Com | 92835W107 | $49.8K | 8,000 | 0.0% |