Q2 2025 Holdings
Filed 2025-08-08 | 131 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7M | 78,470 | 13.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.3M | 255,025 | 12.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.9M | 401,487 | 12.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $30.3M | 1,160,740 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 285,378 | 4.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $17.3M | 574,844 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 47,240 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,890 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 16,052 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 90,707 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 98,573 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0M | 49,212 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 69,538 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 51,743 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 27,827 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,870 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,284 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,386 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,954 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,478 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,966 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,539 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,310 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,772 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,695 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,989 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 13,933 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,992 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 42,225 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,879 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 35,245 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.7M | 15,049 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,783 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 24,785 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 41,638 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,824 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,060 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 12,173 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,645 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 13,229 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 558 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 4,285 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,318 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.0M | 15,924 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,932 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.0K | 5,578 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $971.2K | 2,649 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $910.4K | 2,345 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $887.6K | 24,534 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $880.7K | 96,000 | 0.2% |