Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 10,564 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5M | 105,184 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 46,085 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 20,078 | 0.0% |
| Metsera Inc | COM | 59267L107 | $4.7M | 89,375 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8M | 348,071 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 102,924 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.9M | 21,637 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 6,446 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,263 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.0M | 111,558 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.0M | 205,808 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.3M | 47,821 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4M | 16,161 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 16,595 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 32,599 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6M | 56,434 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,585 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 173,874 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 19,779 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 53,583 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0M | 43,581 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.1M | 90,148 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 105,760 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.1M | 63,314 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2M | 29,360 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.3M | 7,609 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 37,758 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6M | 107,403 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 23,440 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 30,914 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 23,195 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.7M | 230,550 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.8M | 75,957 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 33,479 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 21,158 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.3M | 463,951 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 265,963 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 7,908 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.3M | 251,540 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 26,277 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6M | 136,190 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.7M | 218,522 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $8.1M | 59,361 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 89,887 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 34,387 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.3M | 127,683 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 161,181 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 30,132 | 0.1% |