Q1 2025 Holdings
Filed 2025-05-14 | 140 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.1M | 658,423 | 17.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 114,234 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.3M | 113,610 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 69,916 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 49,619 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3M | 245,586 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,005 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 265,628 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,872 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 87,165 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 38,752 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.6M | 145,379 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 31,654 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,458 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $4.8M | 473,648 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 7,016 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,414 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 108,153 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 99,256 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,734 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,337 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 151,595 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 46,883 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.8M | 21,776 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 36,166 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 20,994 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 50,855 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 35,229 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,491 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 35,309 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 19,111 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 57,646 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 23,429 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 25,875 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 11,189 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0M | 27,980 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0M | 192,335 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9M | 51,311 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 21,105 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 19,825 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,098 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,462 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,443 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 49,273 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.5M | 39,950 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 40,761 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 60,176 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 55,153 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,229 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 32,812 | 0.6% |