Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $21.1K | 64,375 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.3K | 124,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.4K | 120,482 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.5K | 278,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6K | 37,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7K | 71,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.3K | 33,737 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $23.1K | 22,594 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.3K | 93,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.5K | 984,578 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 171,384 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 160,782 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.7K | 134,902 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.0K | 94,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 629,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7K | 114,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.1K | 223,948 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5K | 407,967 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $29.0K | 60 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $29.0K | 689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0K | 34,184 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.7K | 544,134 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $31.0K | 1,189 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.2K | 201,932 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.1K | 104,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.2K | 200,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8K | 311,175 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $33.0K | 1,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1K | 193,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2K | 99,278 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $35.0K | 834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.2K | 230,894 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.6K | 192,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.7K | 123,852 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $36.7K | 667,258 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.9K | 396,029 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $37.0K | 12,189 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $37.0K | 606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.9K | 114,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.1K | 200,720 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.8K | 235,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.3K | 450,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.7K | 298,204 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $44.0K | 1,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.4K | 155,579 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.4K | 58,000 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $45.0K | 3,233 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.8K | 277,827 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $49.0K | 919 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $49.1K | 8,383 | 0.0% |