Q2 2025 Holdings
Filed 2025-07-29 | 139 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8M | 341,672 | 3.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.4M | 304,473 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3M | 72,909 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $13.0M | 450,645 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 52,380 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 29,515 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1M | 178,424 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 94,775 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8M | 150,684 | 1.7% |
| Listed FDS TR | TRUESHARES NOV | 53656F680 | $7.5M | 179,641 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 26,909 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 101,893 | 1.5% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $7.0M | 176,709 | 1.5% |
| Listed FDS TR | TRUESHARES STRUC | 53656F748 | $6.5M | 199,747 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 9,162 | 1.4% |
| Listed FDS TR | TRUESHARES STRCD | 53656F763 | $6.0M | 168,996 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 80,076 | 1.2% |
| Listed FDS TR | TRUESHARES STRUC | 53656F771 | $5.5M | 179,236 | 1.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.3M | 132,149 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 50,975 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1M | 11,633 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1M | 97,759 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.1M | 62,694 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.0M | 45,160 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 73,063 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.0M | 59,271 | 1.1% |
| Listed FDS TR | TRUESHARES STRUC | 53656F722 | $5.0M | 124,034 | 1.1% |
| Listed FDS TR | TRUESHARES STRUC | 53656F755 | $5.0M | 139,263 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.0M | 122,546 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 22,874 | 1.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.9M | 84,899 | 1.1% |
| The Campbells Company(CPB) | COM | 134429109 | $4.9M | 160,242 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 105,903 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 17,319 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 86,280 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 22,288 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 29,802 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 36,523 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 40,224 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.8M | 229,648 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8M | 29,803 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,242 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5M | 87,654 | 1.0% |
| Listed FDS TR | TRUESHARES OCT | 53656F698 | $4.5M | 109,912 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 150,832 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 15,083 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 26,303 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 46,833 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,802 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 21,180 | 0.9% |