Q2 2025 Holdings
Filed 2025-08-14 | 480 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $77.4M | 703,346 | 7.6% |
| Apple Inc(AAPL) | Common stock | 037833100 | $67.1M | 327,064 | 6.6% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $56.6M | 93,444 | 5.6% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $45.5M | 207,588 | 4.5% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $39.6M | 79,546 | 3.9% |
| Meta Platforms Inc CL A(META) | Common stock | 30303M102 | $37.7M | 61,326 | 3.7% |
| Ishares Msci USA Equal-Weighted ETF(EUSA) | Exchange traded fund | 464286681 | $30.7M | 309,692 | 3.0% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $22.7M | 143,455 | 2.2% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $22.0M | 125,104 | 2.2% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $19.8M | 1,952,570 | 1.9% |
| Invesco Exchange Traded FD TR(RSP) | Exchange traded fund | 46137V357 | $18.0M | 99,192 | 1.8% |
| Netflix Inc(NFLX) | Common stock | 64110L106 | $16.9M | 12,612 | 1.7% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $11.7M | 16 | 1.1% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $11.2M | 75,534 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | Exchange traded fund | 921909768 | $10.9M | 157,378 | 1.1% |
| AT&T Inc(T) | Common stock | 00206R102 | $10.4M | 360,895 | 1.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $10.1M | 34,381 | 1.0% |
| Unum Group(UNM) | Common stock | 91529Y106 | $9.7M | 120,679 | 1.0% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $9.5M | 51,342 | 0.9% |
| Ishares Msci International Quality Factor ETF(IQLT) | Exchange traded fund | 46434V456 | $9.4M | 218,314 | 0.9% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $9.2M | 82,850 | 0.9% |
| Morgan Stanley(MS) | Common stock | 617446448 | $8.9M | 62,976 | 0.9% |
| Tapestry Inc(TPR) | Common stock | 876030107 | $8.5M | 96,862 | 0.8% |
| State Street Corp(STT) | Common stock | 857477103 | $8.4M | 78,908 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange traded fund | 921908844 | $8.1M | 39,676 | 0.8% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $8.1M | 137,632 | 0.8% |
| Corning Inc(GLW) | Common stock | 219350105 | $7.9M | 149,998 | 0.8% |
| Home Depot Inc(HD) | Common stock | 437076102 | $7.8M | 21,218 | 0.8% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $7.6M | 27,623 | 0.7% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $7.6M | 36,436 | 0.7% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $7.5M | 234,019 | 0.7% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $7.4M | 105,130 | 0.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common stock | 02079K107 | $7.3M | 40,992 | 0.7% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $7.2M | 86,552 | 0.7% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $7.1M | 59,785 | 0.7% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $7.0M | 103,360 | 0.7% |
| Chevron Corp(CVX) | Common stock | 166764100 | $6.9M | 48,259 | 0.7% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $6.8M | 231,318 | 0.7% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $6.7M | 129,859 | 0.7% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $6.7M | 155,687 | 0.7% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $6.6M | 43,022 | 0.6% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.5M | 23,147 | 0.6% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $6.3M | 122,820 | 0.6% |
| Comerica Inc(CMA) | Common stock | 200340107 | $6.2M | 104,452 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $6.0M | 130,306 | 0.6% |
| J.M. Smucker Co.(SJM) | Common stock | 832696405 | $6.0M | 61,165 | 0.6% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $5.9M | 31,452 | 0.6% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $5.9M | 151,288 | 0.6% |
| Snap on Inc(SNA) | Common stock | 833034101 | $5.6M | 17,855 | 0.5% |
| Devon Energy Corp(DVN) | Common stock | 25179M103 | $5.4M | 171,288 | 0.5% |