Q4 2025 Holdings
Filed 2026-02-06 | 476 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $222.9M | 460,905 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.2M | 582,088 | 4.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $112.1M | 2,124,508 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.0M | 183,774 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.1M | 397,110 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72.1M | 2,247,462 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.2M | 217,799 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.7M | 201,342 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 300,422 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9M | 217,091 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.9M | 271,111 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $58.8M | 733,516 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.8M | 447,042 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $53.4M | 478,992 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $52.5M | 3,186,247 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $49.7M | 167,699 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.8M | 153,207 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.3M | 83,366 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $45.3M | 411,460 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.6M | 207,378 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $42.0M | 811,715 | 1.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $42.0M | 1,361,198 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 197,070 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.6M | 760,306 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.2M | 264,006 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $39.1M | 545,212 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.0M | 201,517 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.7M | 33,243 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $34.0M | 644,407 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 48,191 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 46,929 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $30.6M | 179,519 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.9M | 1,087,396 | 0.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $28.8M | 1,119,972 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1M | 80,045 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.4M | 455,136 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2M | 139,627 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $27.1M | 124,738 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.4M | 158,553 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 114,868 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7M | 203,005 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5M | 76,912 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2M | 220,405 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.3M | 90,477 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.9M | 71,057 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $21.5M | 420,219 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 68,339 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.6M | 280,018 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.5M | 289,136 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 35,218 | 0.6% |