Q3 2025 Holdings
Filed 2025-10-29 | 457 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $225.6M | 435,570 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3M | 456,621 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $111.6M | 2,095,582 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 379,577 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.5M | 210,850 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 196,685 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.9M | 2,043,630 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.1M | 272,728 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.7M | 800,074 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.4M | 126,798 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.0M | 152,430 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2M | 251,312 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $54.4M | 492,204 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $48.2M | 2,809,023 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.8M | 423,755 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $47.2M | 167,409 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 193,644 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $43.8M | 838,614 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $42.6M | 413,248 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.8M | 84,205 | 1.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $40.7M | 1,352,251 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1M | 258,239 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $38.2M | 732,086 | 1.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $37.7M | 546,561 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 48,165 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.7M | 170,599 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.5M | 205,904 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4M | 185,465 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.3M | 1,107,158 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9M | 142,182 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.5M | 449,464 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.0M | 1,082,531 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.4M | 548,612 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $26.4M | 179,179 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3M | 155,794 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7M | 90,482 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $24.5M | 113,607 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0M | 942,561 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6M | 104,957 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.2M | 29,137 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2M | 73,060 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 32,398 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $21.3M | 415,586 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $21.3M | 754,167 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 62,280 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.2M | 70,562 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2M | 208,629 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $21.0M | 264,404 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.8M | 271,175 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.4M | 285,448 | 0.6% |