Q4 2025 Holdings
Filed 2026-01-29 | 88 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 | $55.6M | 651,748 | 5.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $48.3M | 121,801 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4M | 131,200 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 132,687 | 3.7% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $39.2M | 608,872 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 192,306 | 3.2% |
| Visa Inc(V) | Com CL A | 92826C839 | $29.5M | 84,081 | 2.6% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $29.1M | 50,807 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.3M | 218,332 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 86,231 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $23.0M | 99,802 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 70,357 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 180,045 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $21.6M | 72,770 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 107,667 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $20.8M | 836,068 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.7M | 19,276 | 1.9% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $20.5M | 744,611 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 30,932 | 1.8% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $20.2M | 68,954 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 41,379 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 38,851 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $19.8M | 226,568 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.7M | 156,290 | 1.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $18.7M | 311,918 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.6M | 89,058 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.7M | 61,328 | 1.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $17.4M | 72,186 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0M | 295,349 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6M | 115,856 | 1.5% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $16.5M | 64,103 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $16.4M | 262,756 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2M | 121,799 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 105,843 | 1.4% |
| Vertiv Holdings Co(VRT) | Com CL A | 92537N108 | $16.1M | 99,250 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 76,093 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.2M | 49,677 | 1.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.8M | 45,124 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6M | 78,338 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.1M | 80,671 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 316,786 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3M | 36,498 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 174,445 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.1M | 93,657 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 13,738 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4M | 34,575 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 15,554 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7M | 41,632 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 107,077 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 24,122 | 0.7% |