Q2 2025 Holdings
Filed 2025-08-07 | 22 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $5.2M | 19,000 | 16.4% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $3.4M | 25,059 | 10.5% |
| RTX ORD(RTX) | COMMON | 75513E101 | $2.2M | 15,000 | 6.8% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $2.2M | 12,000 | 6.8% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $1.9M | 6,500 | 6.1% |
| Home Depot ORD(HD) | COMMON | 437076102 | $1.8M | 5,000 | 5.7% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $1.6M | 44,350 | 4.9% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $1.6M | 5,560 | 4.9% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $1.5M | 6,400 | 4.8% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $1.4M | 8,750 | 4.4% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $1.4M | 5,400 | 4.3% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $1.3M | 19,250 | 4.1% |
| Chubb ORD(CB) | COMMON | H1467J104 | $1.2M | 4,213 | 3.8% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $1.1M | 4,800 | 3.3% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $1.0M | 3,300 | 3.2% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $788.7K | 33,534 | 2.5% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $713.6K | 12,334 | 2.2% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $584.5K | 8,000 | 1.8% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $501.2K | 5,602 | 1.6% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $350.1K | 4,490 | 1.1% |
| AT&T ORD(T) | COMMON | 00206R102 | $208.4K | 7,200 | 0.7% |
| TJX ORD(TJX) | COMMON | 872540109 | $61.7K | 500 | 0.2% |