Q3 2025 Holdings
Filed 2025-11-13 | 268 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 24,270 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0M | 119,358 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,380 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 17,467 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,109 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 42,525 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 67,677 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 80,826 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,809 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,370 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.4M | 77,649 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,909 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,661 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,663 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 12,589 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,953 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.6M | 4,193 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,126 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,636 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 56,457 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,720 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 43,093 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 121,238 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,266 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 19,350 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,800 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 52,990 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.8M | 5,045 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 93,618 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.2M | 366,164 | 0.5% |
| Deere &co(DE) | COM | 244199105 | $4.2M | 9,153 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 153,832 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 18,838 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 22,428 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,466 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 10,591 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,399 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,516 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 28,396 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 24,062 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 106,211 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 23,276 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8M | 394,770 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 20,484 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 44,611 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 33,165 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,643 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,804 | 1.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $7.8M | 93,433 | 1.0% |