Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $516.9K | 910 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $535.1K | 10,217 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $536.4K | 3,524 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $537.8K | 8,485 | 0.2% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $547.7K | 12,134 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $553.8K | 6,044 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $570.5K | 3,711 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571.8K | 7,223 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $572.3K | 2,897 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.3K | 3,293 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.4K | 3,743 | 0.3% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $594.3K | 7,281 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $596.3K | 15,142 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $597.6K | 5,920 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $597.8K | 28,564 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.2K | 3,423 | 0.3% |
| LGL Group Inc(LGL) | COM | 50186A108 | $616.1K | 80,853 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $633.1K | 8,948 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $643.5K | 4,040 | 0.3% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $649.5K | 5,899 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.5K | 2,965 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $654.4K | 3,593 | 0.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $663.2K | 18,234 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $670.3K | 14,005 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $683.1K | 32,012 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $705.7K | 7,364 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $723.7K | 7,943 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $726.8K | 11,572 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $728.1K | 1,572 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $729.7K | 55,790 | 0.3% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $729.9K | 6,186 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $745.0K | 57,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $751.3K | 4,716 | 0.3% |
| Old MKT Cap Corp | COM | 65373J209 | $765.4K | 139,170 | 0.4% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $776.8K | 15,440 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $801.2K | 4,533 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $803.4K | 7,979 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $810.9K | 4,652 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $816.4K | 9,626 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $833.2K | 9,442 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $838.7K | 18,506 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $862.4K | 4,116 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $863.9K | 3,012 | 0.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $879.9K | 43,755 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $894.0K | 103,358 | 0.4% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $895.9K | 4,240 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $903.6K | 9,241 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $904.8K | 41,052 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $932.2K | 7,517 | 0.4% |