Q3 2025 Holdings
Filed 2025-10-29 | 185 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.5M | 441,915 | 32.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,589 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 189,644 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 18,995 | 2.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $8.9M | 118,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,754 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,269 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,492 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 24,340 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 16,026 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,149 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,980 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,318 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,160 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,032 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 35,593 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,956 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,311 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 39,012 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,393 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 19,080 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,851 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,118 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,869 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,683 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,780 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,876 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 32,016 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,306 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 31,668 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,008 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,887 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 12,542 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 36,527 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 16,918 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,935 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,610 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,384 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,295 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,778 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,530 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,439 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,234 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 21,902 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 35,765 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,214 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,528 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,786 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,450 | 0.4% |