Q3 2025 Holdings
Filed 2025-11-05 | 144 holdings | $408.7M | 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 | $52.9M | 79,104 | 13.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.8M | 410,440 | 11.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.4M | 218,466 | 10.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $29.4M | 1,161,240 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 290,228 | 4.6% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $18.0M | 576,689 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 29,028 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 47,478 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,019 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 92,242 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 99,626 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,631 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 57,111 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,637 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 69,553 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6M | 47,379 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 79,911 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 26,497 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,301 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,409 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,155 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.0M | 56,149 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,940 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,059 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,820 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 10,989 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,177 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,080 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 53,966 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,797 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,823 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,759 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,933 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,935 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,884 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 35,245 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.8M | 15,049 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 24,785 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,905 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,214 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 12,173 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,947 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.4M | 19,728 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,369 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 13,229 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,779 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,784 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,357 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,280 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 558 | 0.3% |