Q2 2025 Holdings
Filed 2025-07-15 | 193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.1M | 398,485 | 22.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $90.8M | 683,508 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.1M | 190,647 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.2M | 237,138 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.6M | 1,535,893 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.2M | 1,888,076 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $33.8M | 174,547 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 66,527 | 2.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $30.5M | 592,056 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 136,816 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 147,826 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.3M | 211,340 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.9M | 265,731 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 104,300 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.4M | 91,189 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.4M | 83,605 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9M | 286,581 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 138,090 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7M | 61,152 | 1.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.7M | 990,372 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 20,053 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 43,047 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1M | 214,018 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.7M | 479,636 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 27,205 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1M | 153,329 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 272,443 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 19,641 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,566 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.4M | 66,145 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.8M | 276,484 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.8M | 644,602 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $8.6M | 93,359 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9M | 46,088 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 41,861 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.3M | 132,885 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3M | 47,068 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2M | 48,109 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 33,697 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.9M | 79,655 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9M | 423,152 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 80,670 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.3M | 78,848 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2M | 57,362 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 27,974 | 0.4% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.2M | 1,058,672 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 33,408 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 38,238 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 9,657 | 0.4% |