Q2 2025 Holdings
Filed 2025-08-11 | 170 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 210,998 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.8M | 154,068 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7M | 349,630 | 6.2% |
| United Rentals Inc(URI) | COM | 911363109 | $54.0M | 71,645 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9M | 170,098 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.3M | 199,595 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 180,296 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 216,720 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.3M | 179,439 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.5M | 150,385 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 155,274 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 171,577 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 56,024 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.7M | 151,844 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.4M | 202,603 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 60,341 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.0M | 189,252 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.2M | 18,331 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5M | 56,639 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4M | 179,901 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.3M | 67,745 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.0M | 684,870 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.4M | 110,739 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $12.8M | 25,249 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.8M | 123,004 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2M | 143,617 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.9M | 234,465 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.2M | 69,967 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.2M | 159,653 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.4M | 180,996 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.0M | 120,848 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 225,269 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 306,179 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 91,153 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 22,924 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 292,709 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.3M | 28,210 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 143,084 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 43,495 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 105,431 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2M | 41,048 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 77,216 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4M | 174,928 | 0.6% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $6.4M | 628,648 | 0.6% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.3M | 208,357 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,072 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9M | 85,358 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 236,569 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 39,339 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 166,051 | 0.4% |