Q3 2025 Holdings
Filed 2025-11-05 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $283.0K | 5,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284.7K | 4,083 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $287.1K | 6,250 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $288.4K | 1,704 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $290.9K | 6,122 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $291.7K | 1,564 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $294.9K | 4,940 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $296.2K | 11,950 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $300.8K | 3,950 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $303.7K | 25,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.9K | 3,605 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314.5K | 9,127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $317.7K | 647 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $318.9K | 17,000 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $324.4K | 405,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $328.6K | 5,544 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $329.7K | 4,124 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.8K | 2,881 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $329.9K | 1,897 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $334.9K | 2,462 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $335.1K | 12,867 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $335.1K | 794 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $338.8K | 9,664 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $339.5K | 1,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.8K | 1,643 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $359.4K | 603 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.3K | 2,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.9K | 2,206 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $370.4K | 8,410 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $370.6K | 15,090 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $373.4K | 1,243 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $376.9K | 7,688 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $378.2K | 11,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $380.3K | 1,362 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.5K | 1,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.2K | 2,864 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $405.3K | 2,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $405.3K | 2,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.9K | 340 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $410.7K | 1,248 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $420.0K | 4,202 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $427.7K | 23,395 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.8K | 987 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $443.8K | 4,692 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $445.1K | 4,291 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $448.1K | 3,660 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $449.9K | 11,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450.0K | 6,786 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $451.0K | 2,369 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.4K | 592 | 0.0% |