Q3 2025 Holdings
Filed 2025-11-12 | 91 holdings | $1.1B | 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 | $49.8M | 650,874 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 134,653 | 4.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $43.6M | 122,710 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 186,824 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 131,577 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.9M | 106,334 | 2.8% |
| Visa Inc(V) | Com CL A | 92826C839 | $29.2M | 85,637 | 2.7% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $25.8M | 609,624 | 2.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $24.7M | 51,811 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.5M | 831,530 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 30,509 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 70,442 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.7M | 152,781 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $21.2M | 223,975 | 2.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $21.1M | 69,063 | 2.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.9M | 95,269 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 81,280 | 1.9% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $20.6M | 729,420 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 39,832 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $20.3M | 72,094 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.2M | 195,795 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 178,726 | 1.9% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $19.9M | 67,958 | 1.9% |
| Williams Cos Inc(WMB) | COM | 969457100 | $19.6M | 310,061 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9M | 285,716 | 1.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.8M | 62,601 | 1.7% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $18.3M | 72,756 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1M | 117,835 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.0M | 84,463 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 366,853 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 38,076 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0M | 103,288 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.8M | 120,726 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 81,250 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 74,877 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.9M | 18,185 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.8M | 81,041 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.4M | 44,102 | 1.2% |
| Vertiv Holdings Co(VRT) | Com CL A | 92537N108 | $13.3M | 87,900 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $13.0M | 95,538 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.7M | 37,245 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4M | 446,417 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 170,927 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.6M | 31,306 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 11,475 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3M | 153,101 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 24,246 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4M | 43,810 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2M | 15,029 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 102,135 | 0.7% |