Q1 2025 Holdings
Filed 2025-05-07 | 71 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $138 | 13,088 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $226 | 10,378 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $259 | 10,788 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $267 | 16,694 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $339 | 34,929 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $341 | 22,748 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $370 | 20,562 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $414 | 18,669 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $526 | 12,780 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $532 | 12,729 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $545 | 13,301 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $562 | 19,089 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $670 | 16,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $683 | 11,191 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $725 | 17,178 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $751 | 10,463 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $782 | 14,610 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $936 | 13,111 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $986 | 49,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,132 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 59,337 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 79,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 47,812 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 14,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 12,891 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 44,008 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,418 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 10,528 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 28,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 13,619 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 23,169 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 9,396 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 43,580 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 95,083 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 25,051 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $3.3K | 201,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 28,123 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 241,071 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 50,763 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 56,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 56,094 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 6,351 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1K | 69,511 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 184,630 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $7.0K | 154,441 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2K | 121,624 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3K | 204,125 | 0.0% |