Q1 2025 Holdings
Filed 2025-04-17 | 1877 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $197.3M | 383,934 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.7M | 1,426,986 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.7M | 265,001 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $152.3M | 685,783 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5M | 670,148 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.4M | 334,137 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.2M | 790,182 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.5M | 453,214 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $116.7M | 2,493,500 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $88.1M | 1,740,737 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $82.5M | 1,655,384 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $77.7M | 1,532,455 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $66.8M | 715,068 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $66.0M | 2,801,903 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.5M | 679,651 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.5M | 2,049,278 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $58.1M | 585,993 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.8M | 364,272 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.6M | 963,707 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.7M | 2,003,904 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.3M | 100,600 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.7M | 1,257,927 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.5M | 924,704 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.3M | 239,048 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $52.7M | 1,116,535 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.4M | 334,741 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $44.3M | 514,820 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4M | 913,213 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4M | 276,216 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.1M | 73,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 278,220 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.5M | 266,337 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.3M | 156,116 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.2M | 202,059 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.0M | 330,619 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $30.6M | 762,895 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.2M | 817,669 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.5M | 865,369 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 175,813 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $28.8M | 1,551,079 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2M | 432,714 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.5M | 300,000 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $27.1M | 294,827 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.2M | 859,969 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 296,169 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 97,262 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.9M | 138,926 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.9M | 217,488 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.7M | 407,171 | 0.4% |
| Proshares TR(EETH)Call | ETHER ETF | 74349Y100 | $23.6M | 688,500 | 0.4% |