Q4 2025 Holdings
Filed 2026-01-07 | 201 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $92.3M | 653,983 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.5M | 167,763 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.5M | 1,543,413 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 145,980 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.1M | 237,137 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 76,897 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.7M | 2,106,079 | 3.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31.5M | 590,080 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 134,139 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.8M | 292,359 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 94,470 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.5M | 317,493 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $22.3M | 137,925 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 20,276 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.8M | 138,090 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.5M | 628,822 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.2M | 87,550 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8M | 152,175 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 51,917 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.6M | 157,625 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.0M | 82,238 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 23,698 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 43,093 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 213,812 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.8M | 269,959 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 27,162 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.4M | 163,614 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 19,560 | 1.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $12.8M | 754,929 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.6M | 140,226 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 131,012 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,274 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $11.4M | 91,175 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.3M | 109,400 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3M | 53,328 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 41,638 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.5M | 65,905 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.5M | 144,948 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 29,610 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9M | 42,412 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $8.6M | 246,273 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.6M | 512,727 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3M | 477,774 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0M | 68,152 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,736 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6M | 472,337 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 33,736 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.7M | 120,478 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.4M | 132,885 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.2M | 77,815 | 0.5% |