Q2 2025 Holdings
Filed 2025-07-30 | 288 holdings | $960.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6M | 301,387 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 94,608 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 157,687 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 128,428 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1M | 32,595 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 106,066 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 12,994 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 58,151 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.4M | 563,451 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 401,037 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,093 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 104,710 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,776 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.9M | 51,119 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 30,708 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.7M | 103,191 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.3M | 303,781 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.0M | 630,218 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.0M | 152,199 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 64,921 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 22,457 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 137,962 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.9M | 542,148 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $7.9M | 313,810 | 0.8% |
| Greif Inc(GEF) | CL A | 397624107 | $7.5M | 115,667 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 31,868 | 0.8% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $7.3M | 171,994 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.1M | 145,193 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,552 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $7.0M | 153,675 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.9M | 110,517 | 0.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $6.8M | 102,372 | 0.7% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.8M | 131,737 | 0.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.7M | 148,246 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.7M | 336,827 | 0.7% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.7M | 121,924 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.7M | 105,277 | 0.7% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.7M | 332,661 | 0.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.7M | 174,384 | 0.7% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.7M | 150,254 | 0.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6.6M | 200,510 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.6M | 722,656 | 0.7% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.5M | 105,051 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5M | 261,902 | 0.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.5M | 173,785 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4M | 383,911 | 0.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.4M | 101,089 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.4M | 308,047 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 29,229 | 0.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.4M | 262,525 | 0.7% |