Q4 2025 Holdings
Filed 2026-01-23 | 113 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strive Inc Cl A | COM | 862945102 | $10.7K | 14,500 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082308 | $12.0K | 10,000 | 0.0% |
| Blend Laboratories Inc Cl A(BLND) | COM | 09352U108 | $54.7K | 18,000 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $206.0K | 3,500 | 0.1% |
| Invesco Exchange Traded Fd Tr(RSP) | ETF | 46137V357 | $206.1K | 1,076 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $217.9K | 2,500 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $227.8K | 925 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $244.0K | 4,875 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $245.3K | 828 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 2,628 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251.3K | 1,288 | 0.2% |
| US Bancorp Del(USB) | COM | 902973304 | $259.2K | 4,857 | 0.2% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $259.6K | 9,866 | 0.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $260.3K | 1,816 | 0.2% |
| Millrose Property Inc(MRP) | RE | 601137102 | $262.0K | 8,771 | 0.2% |
| Total SA Act(TTE) | COM | F92124100 | $264.8K | 4,048 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $271.6K | 1,174 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $295.6K | 5,050 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $296.0K | 15,831 | 0.2% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $310.3K | 1,900 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $325.7K | 7,005 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $326.3K | 1,125 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $336.7K | 1,850 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $340.0K | 4,626 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $347.4K | 1,110 | 0.2% |
| Vanguard 500 Index Admir(VFIAX) | MF | 922908710 | $349.9K | 554 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.7K | 791 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $375.6K | 5,373 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $377.4K | 3,322 | 0.2% |
| Star Bulk Carriers Corp Par(SBLK) | COM | Y8162K204 | $416.6K | 21,677 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.4K | 863 | 0.3% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $422.0K | 16,195 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $429.1K | 3,425 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $516.2K | 1,500 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $552.9K | 6,997 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.4K | 2,674 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $554.1K | 1,580 | 0.4% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $564.4K | 5,915 | 0.4% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $587.6K | 10,638 | 0.4% |
| Plains All American Pipeline L(PAA) | ML | 726503105 | $589.1K | 32,800 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $607.2K | 16,641 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $653.6K | 4,554 | 0.4% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $656.7K | 20,485 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $687.4K | 7,375 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $688.7K | 3,172 | 0.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $690.1K | 6,066 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $745.1K | 2,014 | 0.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $770.5K | 41,806 | 0.5% |
| Banner Corp(BANR) | COM | 06652V208 | $774.5K | 12,360 | 0.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $778.6K | 52,750 | 0.5% |