Q1 2025 Holdings
Filed 2025-05-12 | 373 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $158.5M | 422,124 | 6.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $101.2M | 1,932,189 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5M | 407,228 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $68.7M | 2,013,498 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.6M | 270,170 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.9M | 203,626 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.7M | 755,318 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.5M | 407,843 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.6M | 254,362 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42.2M | 2,271,767 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $42.2M | 169,638 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7M | 83,761 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.3M | 373,845 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 213,270 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.1M | 147,676 | 1.6% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $39.2M | 1,337,989 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $37.7M | 738,321 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $33.8M | 531,445 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $33.2M | 551,841 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4M | 369,302 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.4M | 1,100,158 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 186,865 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 184,136 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9M | 141,186 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 271,854 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.9M | 521,205 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.8M | 90,805 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 171,226 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.4M | 441,663 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.4M | 265,762 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.3M | 198,190 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.3M | 153,013 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 41,403 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.9M | 897,226 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6M | 72,342 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6M | 852,060 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $21.5M | 759,178 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $20.1M | 178,568 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 220,985 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $19.2M | 377,552 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 22,845 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 51,512 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 90,377 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 385,598 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 115,819 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.3M | 235,675 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2M | 214,630 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.2M | 221,277 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.8M | 175,196 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.7M | 73,231 | 0.6% |