Q3 2025 Holdings
Filed 2025-10-07 | 200 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $93.7M | 659,657 | 8.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.3M | 172,338 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.3M | 1,543,396 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.6M | 237,137 | 4.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $35.6M | 2,074,617 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 146,403 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 65,787 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 136,716 | 2.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.5M | 590,067 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $27.0M | 137,925 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 98,083 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.5M | 257,844 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3M | 322,118 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.7M | 87,550 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.7M | 83,774 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 138,090 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 61,352 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.9M | 159,957 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 23,698 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5M | 153,163 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 20,263 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.0M | 472,886 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 43,065 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 214,064 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $13.9M | 269,959 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 27,237 | 1.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $13.6M | 755,329 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 19,560 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 21,424 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $11.1M | 92,835 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.6M | 109,400 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.6M | 140,507 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5M | 110,327 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9M | 53,012 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7M | 163,099 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8M | 66,145 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 68,152 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.2M | 512,727 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,610 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 31,136 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.7M | 118,343 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.6M | 132,885 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.4M | 77,815 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 34,042 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.1M | 319,758 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 9,657 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 57,382 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6M | 27,974 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4M | 38,238 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.5% |