Q1 2025 Holdings
Filed 2025-05-14 | 245 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $456.7K | 3,046 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $457.7K | 5,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $463.4K | 7,121 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $475.2K | 60,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $477.8K | 1,565 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.8K | 13,111 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $491.6K | 6,747 | 0.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $492.1K | 49,606 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $495.6K | 9,108 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $497.4K | 35,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $501.4K | 6,714 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $513.6K | 11,366 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $519.0K | 26,727 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $527.2K | 3,926 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $528.5K | 5,357 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $551.3K | 2,380 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $552.3K | 22,624 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $560.4K | 14,006 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $563.1K | 2,128 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581.7K | 12,852 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $583.0K | 54,330 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $585.2K | 19,456 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $591.9K | 17,942 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595.5K | 1,606 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600.9K | 2,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604.5K | 9,912 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605.5K | 3,035 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $617.3K | 6,605 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $617.9K | 4,345 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $626.6K | 6,563 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $671.0K | 1,220 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $674.0K | 16,897 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $718.1K | 4,208 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $723.9K | 4,106 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $749.3K | 14,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $807.5K | 11,391 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $815.7K | 32,192 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $818.4K | 9,118 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $830.1K | 877 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $839.6K | 4,923 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $870.9K | 28,618 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $871.5K | 8,041 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $901.7K | 6,808 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $914.8K | 40,280 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $921.1K | 58,703 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $960.4K | 3,064 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $964.9K | 21,500 | 0.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $965.8K | 20,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $994.7K | 29,989 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,739 | 0.1% |