Q4 2025 Holdings
Filed 2026-02-10 | 183 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.0M | 441,339 | 34.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,994 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 184,325 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,912 | 3.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $9.5M | 118,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,720 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,763 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,248 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,950 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,092 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,565 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,684 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,160 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 8,920 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 34,959 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,848 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,393 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 16,556 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,054 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,894 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,688 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 12,292 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,500 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,201 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,137 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,532 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,718 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,891 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 34,289 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,258 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,397 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,014 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 36,929 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,307 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,301 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 15,740 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 8,043 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 27,633 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 10,292 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 22,848 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,789 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,489 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,135 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 36,158 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,214 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,974 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,528 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,573 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,141 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,285 | 0.4% |