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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $521.8K | 11,088 | 0.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $528.6K | 6,056 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $537.4K | 4,476 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $538.6K | 6,002 | 0.1% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $549.6K | 8,495 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $554.2K | 1,632 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $558.8K | 2,442 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $574.4K | 1,353 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $574.8K | 1,015 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $582.4K | 6,333 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $588.3K | 947 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $611.8K | 3,449 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $615.8K | 2,234 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $617.8K | 624 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $633.1K | 26,120 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $636.1K | 14,701 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $652.7K | 5,471 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $658.1K | 2,159 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $659.6K | 8,241 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $660.4K | 6,247 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $665.7K | 4,559 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $668.8K | 1,690 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $674.3K | 3,911 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $746.1K | 10,747 | 0.1% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $765.9K | 11,754 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $776.9K | 16,419 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $793.0K | 3,727 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $823.3K | 110,506 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $824.3K | 2,123 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $835.8K | 797 | 0.1% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $889.8K | 2,725 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $910.4K | 4,164 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $935.5K | 2,945 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $940.6K | 7,971 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $945.5K | 19,097 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $963.1K | 1,894 | 0.2% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.1M | 15,980 | 0.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.1M | 6,610 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.2M | 23,140 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.2M | 6,805 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,462 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.3M | 7,298 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 8,662 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 4,724 | 0.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4M | 32,669 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 33,772 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 10,883 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.7M | 12,659 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 2,464 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.8M | 8,872 | 0.3% |