Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $424.3K | 5,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.6K | 1,250 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $443.8K | 12,658 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $471.6K | 1,138 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $486.8K | 3,441 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $495.2K | 5,678 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $512.9K | 9,521 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.1K | 2,152 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $538.4K | 1,329 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $547.7K | 42,888 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $561.2K | 2,756 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $561.9K | 1,913 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.4K | 1,854 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.9K | 3,144 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $585.8K | 6,441 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $596.1K | 9,855 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $608.2K | 12,484 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $641.6K | 2,616 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $647.4K | 20,702 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $657.4K | 4,908 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660.4K | 21,018 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $661.1K | 6,414 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $665.5K | 1,170 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $669.1K | 6,028 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $673.7K | 1,350 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $697.7K | 4,098 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $716.1K | 3,350 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $717.0K | 1,166 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $730.2K | 2,391 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $743.8K | 4,679 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $745.0K | 639 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $758.2K | 43,905 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $759.7K | 2,228 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $760.3K | 1,345 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $770.3K | 6,237 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $775.0K | 27,317 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $802.8K | 8,194 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $842.2K | 1,765 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $943.0K | 4,693 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $982.7K | 5,907 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $984.6K | 34,866 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $990.4K | 51,716 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1,000.0K | 1,989 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,079 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.1M | 62,687 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,718 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 9,507 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,538 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 9,020 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,150 | 0.4% |