Q2 2025 Holdings
Filed 2025-08-07 | 123 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $580.4K | 132,500 | 0.2% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $589.3K | 768 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616.0K | 460 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $644.6K | 7,020 | 0.3% |
| Cyberark Software Ltd | COM | M2682V108 | $651.0K | 1,600 | 0.3% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $705.3K | 1,452 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711.6K | 2,240 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $713.0K | 5,062 | 0.3% |
| On Holding Ag Namen Akt A(ONON) | COM | H5919C104 | $725.6K | 13,940 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $728.8K | 1 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $740.2K | 4,803 | 0.3% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $747.3K | 54,865 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $829.6K | 11,725 | 0.3% |
| Healthcare Realty Trust Cl A(HR) | COM | 42226K105 | $880.2K | 55,500 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $884.7K | 1,250 | 0.3% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $937.5K | 66,725 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $944.1K | 11,927 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $958.8K | 6,410 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $998.5K | 48,826 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0M | 31,769 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,846 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 3,775 | 0.4% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1M | 9,018 | 0.4% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2M | 11,121 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,624 | 0.5% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $1.2M | 9,119 | 0.5% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.3M | 12,775 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 12,527 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 26,792 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 15,109 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.4M | 13,720 | 0.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.4M | 8,014 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4M | 8,350 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,115 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.5M | 18,680 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,873 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,573 | 0.6% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $1.6M | 56,980 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 13,705 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 77,102 | 0.7% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $1.7M | 25,128 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.9M | 40,962 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.4M | 312,040 | 0.9% |
| Citigroup Inc New(C) | COM | 172967424 | $2.4M | 28,363 | 1.0% |
| At&T Inc(T) | COM | 00206R102 | $2.5M | 85,338 | 1.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.6M | 11,695 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 2,703 | 1.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.8M | 29,101 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 25,663 | 1.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.0M | 108,790 | 1.2% |