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Park Place Capital Corp

Q3 2025 Holdings

Filed 2025-10-22 | 787 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EOG RES Inc COM(EOG)Stock26875P101$888.2K7,9220.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$898.8K2,6030.2%
Johnson & Johnson COM(JNJ)Stock478160104$910.4K4,9100.2%
Loews Corp COM(L)Stock540424108$954.8K9,5110.2%
United Parcel Service Inc CL B(UPS)Stock911312106$956.9K11,4560.2%
Chevron Corp New COM(CVX)Stock166764100$965.4K6,2170.2%
Ishares Select Dividend ETF(DVY)ETF464287168$979.9K6,8960.2%
Enterprise Prods Partners L P COM(EPD)Stock293792107$985.7K31,5220.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.0M10,1090.2%
SLB Limited COM STK(SLB)Stock806857108$1.1M30,8820.2%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.1M21,0410.2%
Norfolk Southn Corp COM(NSC)Stock655844108$1.1M3,6680.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1.1M8,5680.2%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$1.1M8,3980.2%
Honeywell Intl Inc COM(HON)Stock438516106$1.1M5,3830.2%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$1.2M22,7090.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.2M23,3590.2%
Fifth Third Bancorp COM(FITB)Stock316773100$1.2M27,3120.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.2M12,8190.3%
Qualcomm Inc COM(QCOM)Stock747525103$1.2M7,3900.3%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.2M4,9930.3%
Newmont Corp COM(NEM)Stock651639106$1.2M14,6720.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,0320.3%
Merck & Co Inc COM(MRK)Stock58933Y105$1.2M14,8290.3%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$1.3M15,9000.3%
Bank America Corp COM(BAC)Stock060505104$1.4M26,6470.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M6,0030.3%
Coca Cola Co COM(KO)Stock191216100$1.4M21,1590.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.4M7,0230.3%
Salesforce Inc COM(CRM)Stock79466L302$1.4M6,0390.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.4M5,9040.3%
General Dynamics Corp COM(GD)Stock369550108$1.5M4,4210.3%
Nextera Energy Inc COM(NEE)Stock65339F101$1.6M20,7340.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.6M3,2280.3%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.6M7,7100.3%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.6M24,1840.3%
Chemed Corp New COM(CHE)Stock16359R103$1.6M3,6140.3%
Pfizer Inc COM(PFE)Stock717081103$1.6M64,4460.3%
Copart Inc COM(CPRT)Stock217204106$1.7M36,9150.4%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.7M11,6220.4%
Roper Technologies Inc COM(ROP)Stock776696106$1.8M3,5790.4%
American Tower Corp New COM(AMT)REIT03027X100$1.8M9,4630.4%
Vanguard Growth ETF(VUG)ETF922908736$1.9M4,0620.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.0M9,6510.4%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.0M8,4260.4%
Progressive Corp COM(PGR)Stock743315103$2.0M8,2120.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.1M64,7540.4%
Broadcom Inc COM(AVGO)Stock11135F101$2.1M6,2750.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.1M18,8650.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.3M3,4000.5%
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