Q4 2025 Holdings
Filed 2026-02-06 | 168 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology Finance C(HRZN) | Com | 44045A102 | $77.4K | 12,000 | 0.0% |
| Permian Resources Corp A(PR) | Com | 71424F105 | $202.2K | 14,411 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $205.3K | 1,509 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $207.0K | 456 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $209.7K | 1,225 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $214.2K | 460 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $215.1K | 2,327 | 0.0% |
| iShares Dow Jones US Financial Services Sector Index(IYG) | Com | 464287770 | $221.4K | 2,400 | 0.0% |
| BHP Group Ltd ADR(BHP) | Com | 088606108 | $221.5K | 3,669 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $222.4K | 820 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $234.9K | 914 | 0.0% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $249.2K | 1,933 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $253.0K | 523 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $256.7K | 2,040 | 0.0% |
| iShares S&P Global 100 Index(IOO) | Com | 464287572 | $272.3K | 2,150 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $278.4K | 4,370 | 0.0% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $282.2K | 6,516 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $291.2K | 6,263 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $291.9K | 3,971 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $293.2K | 871 | 0.0% |
| Comcast Corp A(CMCSA) | Com | 20030N101 | $301.1K | 10,075 | 0.0% |
| Palantir Tech Inc Com CL A(PLTR) | Com | 69608A108 | $304.3K | 1,712 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $307.6K | 913 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $317.4K | 1,316 | 0.0% |
| General Electric Company(GE) | Com | 369604301 | $328.1K | 1,065 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $337.0K | 3,792 | 0.0% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $358.7K | 572 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $361.8K | 6,275 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $364.4K | 1,358 | 0.0% |
| Royal Caribbean Cruises(RCL) | Com | V7780T103 | $367.4K | 1,317 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $367.6K | 9,962 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $370.8K | 993 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $370.8K | 1,429 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $372.7K | 658 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | Com | 571903202 | $381.2K | 1,228 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $383.4K | 810 | 0.0% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | Com | 464288604 | $410.2K | 7,396 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $429.8K | 699 | 0.0% |
| Joint Corp(JYNT) | Com | 47973J102 | $436.0K | 50,000 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $443.5K | 2,993 | 0.0% |
| Seagate Technology(STX) | Com | G7997R103 | $447.2K | 1,624 | 0.0% |
| Kimco Realty Corp(KIM) | Com | 49446R109 | $447.7K | 22,084 | 0.0% |
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $459.1K | 6,520 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $465.8K | 680 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $508.4K | 2,314 | 0.0% |
| Spdr S&P 500 Trust(SPY) | Com | 78462F103 | $534.6K | 784 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $548.2K | 10,021 | 0.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $560.0K | 1,600 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $561.4K | 4,500 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $565.0K | 3,522 | 0.0% |