Q3 2025 Holdings
Filed 2025-10-14 | 215 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $94.1M | 177,727 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 304,809 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3M | 80,072 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 138,757 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 38,635 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 128,244 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 40,408 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 23,008 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 266,586 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 36,236 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,880 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 365,418 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 87,812 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 68,004 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 103,876 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8M | 138,985 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 21,524 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 20,159 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,984 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 12,025 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 123,742 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 150,669 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 32,683 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,205 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 33,555 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 60,570 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,193 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 5,379 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 21,170 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 5,226 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 41,098 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,565 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 3,345 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 79,903 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0M | 81,712 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 42,489 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,637 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,415 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,460 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,200 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 11,746 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,452 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 5,184 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 14,526 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 36,022 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,988 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 97,280 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,257 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,948 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 16,935 | 0.3% |