Q4 2025 Holdings
Filed 2026-02-13 | 217 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 41,490 | 1.2% |
| Flowers Foods(FLO) | COM | 343498101 | $13.7M | 1,257,354 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9M | 90,962 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $14.9M | 134,741 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 231,933 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 33,820 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 47,200 | 1.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $20.6M | 247,184 | 2.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $22.0M | 771,454 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6M | 323,792 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 44,982 | 2.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $29.9M | 442,290 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3M | 158,201 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 232,067 | 6.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $88.9M | 2,417,776 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.8M | 439,153 | 13.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.9M | 286,268 | 13.7% |