Q2 2025 Holdings
Filed 2025-07-25 | 281 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COMMON | 039653100 | $650.3K | 7,500 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $654.8K | 25,156 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $701.1K | 12,034 | 0.0% |
| United States Cellular Corp(AD) | COMMON | 911684108 | $703.7K | 11,000 | 0.0% |
| Visa Inc(V)Put | COMMON | 92826C839 | $710.1K | $2,000 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $740.1K | 2,435 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $753.2K | 58,118 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $760.2K | 2,717 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $766.2K | 4,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $771.5K | 3,770 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $774.1K | 2,672 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $790.3K | 5,928 | 0.0% |
| Vaneck ETF Trust(SMH) | COMMON | 92189F676 | $790.3K | 2,834 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $797.5K | 760 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $799.9K | 5,398 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $812.3K | 6,168 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $814.1K | 22,500 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $821.7K | 9,700 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $827.6K | 3,268 | 0.0% |
| Pacer FDS TR(PTLC) | COMMON | 69374H105 | $830.9K | 16,370 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $842.3K | 6,403 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $849.6K | 8,188 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $854.5K | 26,043 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $862.6K | 1,145 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $888.3K | 8,353 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $911.4K | 2,869 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $930.7K | 2,607 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $938.1K | 10,454 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $975.4K | 63,458 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.0M | 12,272 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $1.0M | 7,802 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $1.0M | 34,558 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON | 047726104 | $1.0M | 20,976 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.1M | 9,466 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $1.2M | 7,512 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $1.2M | 4,237 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $1.2M | 9,661 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.2M | 901 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $1.2M | 13,440 | 0.1% |
| Textron Inc(TXT) | COMMON | 883203101 | $1.2M | 15,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.3M | 18,889 | 0.1% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $1.3M | 13,000 | 0.1% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $1.3M | 5,400 | 0.1% |
| Bank America Corp(BAC) | COMMON | 060505104 | $1.4M | 28,697 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.4M | 2,872 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.5M | 12,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.5M | 16,936 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $1.6M | 6,790 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.6M | 13,017 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.6M | 10,703 | 0.1% |