Q1 2025 Holdings
Filed 2025-04-10 | 129 holdings | $615.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.9M | 367,686 | 34.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $92.0M | 684,891 | 14.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.6M | 237,138 | 6.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.1M | 211,340 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 222,308 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8M | 138,090 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 17,653 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.3M | 91,189 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.2M | 429,258 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 24,295 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 57,388 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,979 | 1.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.7M | 132,885 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.6M | 644,602 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 48,109 | 0.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.1M | 1,058,672 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,197 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 9,657 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,918 | 0.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.2M | 374,204 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,464 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,272 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 34,948 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,020 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.2M | 48,019 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,897 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 47,422 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,417 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,267 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,845 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,776 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 16,725 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 27,530 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,075 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,701 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,182 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,343 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,243 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,062 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.8K | 7,793 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $905.3K | 4,523 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $873.7K | 2,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $797.2K | 1,700 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $750.9K | 9,927 | 0.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $732.9K | 14,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $709.6K | 5,357 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.9K | 10,694 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $657.5K | 21,860 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $652.8K | 1,891 | 0.1% |