Q1 2025 Holdings
Filed 2025-05-14 | 164 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.6M | 103,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,288 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,161 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 8,415 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 22,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,364 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 100,250 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 44,678 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,161 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 42,202 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 10,771 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,803 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,748 | 0.4% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.0M | 126,678 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,507 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 61,826 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 15,879 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5M | 80,527 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.6M | 54,430 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 74,799 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.8M | 114,111 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.0M | 177,608 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 86,829 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 76,591 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5M | 171,598 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 35,481 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.5M | 427,020 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 72,748 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.9M | 114,457 | 1.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $10.0M | 1,136,058 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 110,706 | 1.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.4M | 1,411,072 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.9M | 45,453 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 25,457 | 1.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.8M | 201,639 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 60,566 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.1M | 116,561 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 77,290 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 87,014 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8M | 21 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.8M | 516,740 | 1.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16.8M | 1,549,632 | 1.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $19.2M | 993,918 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 396,092 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.6M | 1,272,101 | 2.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.0M | 239,910 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 95,601 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 37,647 | 2.3% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $21.9M | 1,843,693 | 2.4% |