Q4 2025 Holdings
Filed 2026-02-04 | 173 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,983 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,426 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.3M | 71,181 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,492 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 47,481 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,368 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,310 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 28,094 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,232 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 7,854 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,686 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 88,263 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,497 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 21,243 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 24,657 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 16,115 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 19,376 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 31,663 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,633 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 25,168 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,057 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 623 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 16,201 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 12,221 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 42,011 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 9,733 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4M | 5,731 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 12,079 | 0.7% |
| Goldman Sachs ETF TR(GVLE) | VALUE OPPORTUNIT | 38149W416 | $2.5M | 61,203 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,791 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,328 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 4,253 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 9,687 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 13,970 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,160 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 166,641 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 6,083 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 19,690 | 0.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.3M | 84,514 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,796 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 16,009 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.4M | 96,333 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,563 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 27,047 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 7,034 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 161,939 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 11,591 | 1.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.3M | 95,560 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 17,749 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 35,098 | 1.3% |