Q2 2025 Holdings
Filed 2025-08-07 | 422 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $208.2M | 418,522 | 7.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $105.0M | 1,987,410 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3M | 406,063 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61.8M | 1,992,653 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.8M | 206,167 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.7M | 793,284 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.6M | 147,330 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.8M | 187,745 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.4M | 271,762 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $49.7M | 168,481 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3M | 224,704 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $48.5M | 2,676,064 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1M | 304,176 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6M | 423,337 | 1.6% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $39.0M | 1,334,815 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $38.9M | 755,652 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36.8M | 333,276 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5M | 254,724 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $36.2M | 370,417 | 1.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $35.2M | 537,843 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2M | 84,322 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.7M | 45,627 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7M | 140,503 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.3M | 1,098,117 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 177,324 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.5M | 201,873 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3M | 184,964 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2M | 154,756 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.0M | 445,017 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.8M | 520,001 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.5M | 90,491 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.6M | 961,561 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $23.6M | 179,487 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 115,018 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 55,096 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $21.8M | 754,546 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.8M | 266,598 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5M | 888,341 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1M | 72,348 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $20.0M | 390,609 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 145,592 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 54,239 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.8M | 283,862 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7M | 219,916 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5M | 95,343 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 23,564 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 29,727 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 85,509 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 304,894 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 218,774 | 0.6% |