Q4 2025 Holdings
Filed 2026-02-06 | 102 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9M | 61,350 | 17.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.8M | 82,278 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,328 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,573 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 28,137 | 2.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.9M | 74,265 | 2.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.9M | 111,359 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 19,448 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,485 | 2.2% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $3.7M | 75,155 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,480 | 2.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.6M | 74,512 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,993 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,642 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,604 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 17,639 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 15,695 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 19,717 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,395 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,955 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,947 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 27,846 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,737 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,708 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 32,888 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,279 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,916 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 22,687 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,200 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,442 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,192 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,856 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 53,390 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,112 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,761 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,883 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,753 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $948.9K | 10,120 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $914.2K | 1,040 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $868.8K | 3,435 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.0K | 7,146 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $782.3K | 2,560 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $781.8K | 5,618 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $748.5K | 4,465 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.1K | 4,011 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $742.7K | 7,249 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $734.9K | 20,272 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $722.2K | 1,105 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $704.6K | 6,281 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.2K | 2,225 | 0.4% |