Q3 2025 Holdings
Filed 2026-01-06 | 186 holdings | $666.1M | 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 | $56.2M | 399,103 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 129,333 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 52,386 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.6M | 175,500 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 58,172 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 24,051 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8M | 132,622 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 97,111 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 81,496 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 87,220 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.8M | 364,254 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 45,555 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,108 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0M | 211,286 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 53,797 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 113,553 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,184 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7M | 29,083 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 50,277 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 42,255 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,328 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 72,322 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.4M | 37,457 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 50,446 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,488 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 124,837 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $7.9M | 65,939 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 8,097 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 66,775 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5M | 122,643 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 41,236 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 255,492 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,804 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 21,018 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.2M | 117,999 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 14,894 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 9,691 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5M | 80,281 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,352 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 171,351 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 31,059 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9M | 54,493 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 134,587 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.5M | 42,019 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.3M | 93,116 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 6,785 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9M | 7,722 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.4M | 10,289 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 12,159 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 39,198 | 0.6% |