Q2 2025 Holdings
Filed 2025-08-14 | 138 holdings | $557.5M | 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 | $48.1M | 484,432 | 8.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 226,905 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 164,172 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 56,390 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 109,055 | 2.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.3M | 478,634 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.5M | 192,334 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 74,913 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 159,154 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 65,088 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,234 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 40,067 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,505 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 350,373 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,393 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 158,815 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.3M | 42,106 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 8,955 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.1M | 185,992 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,361 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $6.5M | 595,174 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,802 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 214,309 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 5,771 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 40,811 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 83,778 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 92,358 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 60,805 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 120,099 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 37,903 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9M | 43,965 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8M | 42,293 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7M | 45,555 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 31,574 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 17,114 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,555 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 133,214 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 11,194 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,980 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,384 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,393 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1M | 220,959 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 33,343 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 12,407 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 57,514 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9M | 48,853 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,198 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 60,643 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 13,731 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 77,236 | 0.7% |