Q4 2025 Holdings
Filed 2026-02-13 | 243 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $767.1K | 6,545 | 0.1% |
| Morgan Stanley Group Inc(MS) | COMMON STOCK | 617446448 | $798.9K | 4,500 | 0.1% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $869.6K | 11,034 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $934.2K | 1,944 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $976.2K | 18,098 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0M | 11,801 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0M | 9,352 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 42,496 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 3,132 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1M | 44,247 | 0.1% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $1.1M | 16,943 | 0.1% |
| Ishares Preffered & Income S(MUB) | ETF-FIXED INCOM | 464288414 | $1.2M | 11,012 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.2M | 1,827 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2M | 29,785 | 0.2% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $1.3M | 4,291 | 0.2% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $1.3M | 27,000 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.4M | 4,063 | 0.2% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.4M | 12,432 | 0.2% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.5M | 20,000 | 0.2% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $1.6M | 3,349 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 7,418 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 5,479 | 0.2% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $1.7M | 2,570 | 0.2% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $1.7M | 22,249 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 5,746 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9M | 1,776 | 0.3% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $2.0M | 20,383 | 0.3% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.2M | 4,574 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 10,120 | 0.3% |
| Ishares(EMXC) | COMMON STOCK | 46434G764 | $2.9M | 39,977 | 0.4% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $3.0M | 30,801 | 0.4% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $3.1M | 16,446 | 0.4% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6M | 50,876 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.6M | 7,960 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.9M | 20,733 | 0.5% |
| State Street Spdr(SPY) | COMMON STOCK | 78462F103 | $4.6M | 6,731 | 0.6% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $4.7M | 18,310 | 0.6% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $4.8M | 3,911 | 0.6% |
| Ishares Preffered & Income S(IGSB) | ETF-FIXED INCOM | 464288646 | $5.5M | 104,305 | 0.7% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $6.3M | 18,660 | 0.8% |
| American Water Works Inc(AWK) | COMMON STOCK | 030420103 | $6.5M | 49,716 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7M | 55,723 | 0.9% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.9M | 27,927 | 0.9% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $6.9M | 78,059 | 0.9% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $7.4M | 15,231 | 1.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $7.5M | 38,260 | 1.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $7.5M | 68,040 | 1.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $7.8M | 42,712 | 1.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.0M | 64,845 | 1.1% |
| Ishares Preffered & Income S(SHV) | ETF-FIXED INCOM | 464288679 | $8.0M | 72,808 | 1.1% |