Q3 2025 Holdings
Filed 2025-11-10 | 188 holdings | $422.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.9M | 129,010 | 20.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.5M | 216,573 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.0M | 309,088 | 6.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.3M | 209,632 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,543 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 129,969 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3M | $109,190 | 2.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $8.2M | 380,934 | 1.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.1M | 174,025 | 1.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.0M | 140,502 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,055 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 38,885 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.3M | 24,722 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 66,964 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,827 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,326 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 33,109 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,708 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,060 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 97,081 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 59,455 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 31,994 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 62,633 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,512 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,393 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,171 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 35,710 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,734 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 10,826 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 53,366 | 0.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.4M | 153,400 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 25,024 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,441 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,539 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,669 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,818 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 63,008 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,808 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,085 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,999 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,408 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,466 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 17,591 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 47,658 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 38,411 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,718 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 26,126 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 15,220 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,026 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 19,575 | 0.4% |