Q4 2025 Holdings
Filed 2026-01-22 | 409 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,506 | 10.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $9.6M | 14,089 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,760 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 1,896 | 6.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.0M | 120,088 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,593 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,536 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 14,750 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,970 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 13,600 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,093 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,637 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,043 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,310 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,804 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,855 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,340 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.2K | 4,626 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.4K | 5,059 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887.5K | 2,904 | 0.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $823.9K | 10,150 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $772.7K | 9,788 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765.7K | 18,800 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $751.0K | 41,700 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735.5K | 1,521 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $730.7K | 29,419 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $710.1K | 2,029 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $687.1K | 6,168 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $516.9K | 8,600 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $499.4K | 5,000 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $496.2K | 4,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.5K | 4,828 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $475.9K | 9,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.1K | 430 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440.8K | 4,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $434.0K | 2,848 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $433.0K | 493 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $429.3K | 5,796 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $410.7K | 5,176 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.3K | 3,277 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.0K | 1,036 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $334.5K | 1,882 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $331.1K | 1,076 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $318.0K | 4,550 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.3K | 445 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.5K | 452 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $255.0K | 4,435 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $250.9K | 4,818 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $248.7K | 3,375 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245.9K | 2,479 | 0.3% |