Q1 2025 Holdings
Filed 2025-05-14 | 513 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.9M | 62,835 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 40,910 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,228 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 26,092 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.0M | 120,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 11,316 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 41,717 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,050 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 115,739 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 124,297 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 58,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,123 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,728 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2M | 36,300 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 43,425 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 79,088 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 40,573 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 41,816 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5M | 116,031 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 90,399 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,600 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 72,608 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8M | 6,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 25,335 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,116 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 18,211 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.0M | 141,724 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 18,778 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,086 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.3M | 59,361 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 56,271 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,523 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 47,821 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.7M | 114,654 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 99,778 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 53,467 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 33,998 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 23,160 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.0M | 75,957 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 42,791 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 20,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,836 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 31,094 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,448 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 57,846 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 20,924 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 28,486 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 40,269 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.9M | 205,808 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 35,275 | 0.1% |