Q2 2025 Holdings
Filed 2025-09-19 | 188 holdings | $634.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $64.7M | 398,740 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 131,262 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 52,696 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.1M | 174,338 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0M | 98,584 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 59,350 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.5M | 129,881 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 24,768 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3M | 356,460 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5M | 230,983 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 27,691 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4M | 89,271 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 83,631 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 45,573 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 113,156 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 55,922 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,714 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 29,569 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 41,901 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.2M | 37,568 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 73,186 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 49,030 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 125,774 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 13,532 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 49,733 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 9,546 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 20,930 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,249 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 246,038 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8M | 119,736 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 29,866 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6M | 114,516 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 15,135 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,464 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 7,857 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 21,628 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0M | 65,332 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6M | 42,385 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6M | 78,003 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 133,558 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4M | 12,236 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 168,320 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,246 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.1M | 92,046 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 54,590 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 40,901 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.5M | 9,385 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 8,066 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2M | 7,659 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 3,763 | 0.6% |