Q2 2025 Holdings
Filed 2025-07-08 | 153 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $78.7K | 14,601 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $119.3K | 13,419 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $129.3K | 11,918 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $204.1K | 1,714 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $204.9K | 153 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $207.9K | 1,528 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $208.0K | 3,011 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $219.3K | 2,407 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $224.1K | 700 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $226.0K | 910 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $228.6K | 2,800 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $230.1K | 1,012 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $230.3K | 4,398 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $233.6K | 4,508 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $237.2K | 474 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $238.1K | 4,839 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $238.4K | 766 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $242.6K | 1,694 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $271.7K | 5,148 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $277.0K | 2,700 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $281.1K | 1,396 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $287.5K | 2,328 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $295.2K | 2,214 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $305.1K | 2,515 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $305.9K | 8,571 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $309.9K | 2,200 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $317.2K | 1,470 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $326.8K | 4,079 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $330.8K | 3,883 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $337.7K | 5,975 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $339.9K | 3,739 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $346.1K | 35,791 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $349.9K | 2,630 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $353.5K | 533 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $358.0K | 2,351 | 0.1% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $358.8K | 52,307 | 0.1% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $363.0K | 10,103 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $363.4K | 12,142 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $370.5K | 64 | 0.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $371.7K | 3,250 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $377.2K | 2,369 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $378.7K | 4,133 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $432.7K | 2,605 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $468.4K | 2,036 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $474.4K | 6,134 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $477.1K | 15,552 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $479.5K | 1,094 | 0.1% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $493.3K | 247 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $508.2K | 1,386 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $515.2K | 6,407 | 0.1% |