Q1 2025 Holdings
Filed 2025-04-08 | 266 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COMMON | 25746U109 | $404.8K | 7,361 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $413.4K | 4,467 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $413.9K | 2,520 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $420.2K | 3,656 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $425.0K | 4,806 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $426.9K | 3,506 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $432.4K | 1,875 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $432.6K | 3,259 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $440.1K | 1,630 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $440.8K | 12,933 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $445.3K | 4,482 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $452.3K | 2,610 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $453.3K | 14,989 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $456.8K | 19,536 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $458.0K | 1,973 | 0.0% |
| Vanguard World FD(VGT) | COMMON | 92204A702 | $462.8K | 852 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $465.1K | 1,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $473.0K | 2,464 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMMON | 55825T103 | $475.5K | 2,439 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $480.5K | 9,850 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $481.8K | 5,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $485.7K | 2,826 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $493.3K | 5,058 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $494.7K | 1,035 | 0.0% |
| Vaneck ETF Trust(SMH) | COMMON | 92189F676 | $495.0K | 2,333 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $504.1K | 1,844 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $514.2K | 6,092 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $532.7K | 5,763 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $539.1K | 48,396 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $545.4K | 2,027 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $564.9K | 5,829 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $570.1K | 1,539 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $574.8K | 5,881 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $578.2K | 12,026 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $579.6K | 5,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $584.6K | 5,208 | 0.0% |
| Energy Transfer L P(ET) | COMMON | 29273V100 | $596.0K | 31,854 | 0.0% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $599.8K | 7,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $612.8K | 10,210 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $617.5K | 19,017 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $627.3K | 25,000 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $636.0K | 10,747 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $646.8K | 2,515 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $653.0K | 4,000 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $668.6K | 21,567 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $669.4K | 3,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $690.5K | 4,383 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $703.7K | 3,410 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $708.5K | 58,118 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $711.0K | 751 | 0.0% |