Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $34.2K | 13,250 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $76.4K | 21,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $172.3K | 10,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201.0K | 1,300 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $201.8K | 20,404 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $201.9K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213.2K | 10,777 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $221.3K | 8,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $230.7K | 2,197 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $237.1K | 489 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.1K | 2,152 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244.1K | 520 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $253.8K | 3,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257.5K | 1,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257.7K | 2,087 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $264.9K | 972 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $269.0K | 12,381 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 2,505 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $283.9K | 11,337 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $288.7K | 1,020 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.0K | 779 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.3K | 2,965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293.4K | 550 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $296.0K | 6,130 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $307.3K | 8,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $310.2K | 2,129 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $315.9K | 5,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325.0K | 3,468 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $328.8K | 2,216 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $329.3K | 2,500 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $336.9K | 356 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $351.3K | 1,605 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.8K | 3,050 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $357.0K | 850 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $365.1K | 1,475 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $375.9K | 1,155 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $388.9K | 5,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.2K | 3,968 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397.5K | 2,960 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $397.6K | 2,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $401.1K | 1,551 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $411.1K | 750 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $417.0K | 1,575 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $422.5K | 1,644 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.1K | 1,298 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $438.2K | 15,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $440.8K | 12,781 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $476.6K | 1,776 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $492.4K | 3,850 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.8K | 8,017 | 0.0% |