Q2 2025 Holdings
Filed 2025-08-07 | 87 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $55.7M | 850,512 | 5.5% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $38.6M | 126,494 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 136,622 | 3.7% |
| Visa Inc(V) | Com CL A | 92826C839 | $30.5M | 85,924 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 188,550 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $24.3M | 838,097 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5M | 107,390 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 131,621 | 2.3% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $23.2M | 706,560 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 30,401 | 2.2% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $21.7M | 70,490 | 2.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $21.6M | 734,004 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 71,490 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $20.7M | 225,165 | 2.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.6M | 53,032 | 2.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.2M | 92,296 | 2.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $19.8M | 315,997 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 39,765 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7M | 123,665 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 179,524 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.1M | 195,707 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $19.0M | 64,583 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.5M | 150,827 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.2M | 87,752 | 1.8% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $17.5M | 69,865 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 81,466 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.7M | 284,937 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.3M | 63,859 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3M | 375,557 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2M | 121,502 | 1.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $16.2M | 72,834 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.9M | 85,276 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 104,058 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.9M | 44,098 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 37,915 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2M | 140,201 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 171,258 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $11.7M | 98,248 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 74,877 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3M | 83,792 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0M | 37,673 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.8M | 517,224 | 1.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.8M | 46,952 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 443,676 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $10.6M | 147,181 | 1.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $10.6M | 37,405 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 24,989 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9M | 97,643 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8M | 43,577 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 14,914 | 0.7% |