Q4 2025 Holdings
Filed 2026-01-06 | 188 holdings | $704.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $58.8M | 374,951 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 128,053 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 53,899 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2M | 182,884 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 55,064 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.5M | 138,540 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 98,495 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 49,708 | 2.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $15.4M | 381,783 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,781 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 21,464 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 45,391 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,430 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.8M | 89,753 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.8M | 40,300 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 113,604 | 1.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $11.5M | 175,232 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4M | 197,565 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,551 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,613 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 80,063 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 52,299 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,474 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.4M | 37,634 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 7,666 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 68,002 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $8.2M | 65,538 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 123,571 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 43,121 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 7,388 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 64,497 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,835 | 1.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $7.6M | 183,298 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 22,965 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,143 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4M | 125,580 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 14,875 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 122,411 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8M | 84,570 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,232 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 241,124 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5M | 177,216 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 245,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,166 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8M | 45,753 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,549 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 36,207 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 9,303 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 55,036 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0M | 8,027 | 0.7% |