Q3 2025 Holdings
Filed 2025-10-14 | 299 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | COMMON | 922908538 | $262.4K | 893 | 0.0% |
| American Coastal INS Corp(ACIC) | COMMON | 910710102 | $265.3K | 23,288 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $268.1K | 1,067 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | COMMON | 46641Q399 | $268.7K | 2,227 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $269.3K | 5,804 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $270.4K | 2,193 | 0.0% |
| Vanguard World FD(VDE) | COMMON | 92204A306 | $272.7K | 2,167 | 0.0% |
| Ishares TR(OEF) | COMMON | 464287101 | $272.9K | 820 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $275.6K | 4,089 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $276.1K | 563 | 0.0% |
| Ishares TR(IJS) | COMMON | 464287879 | $279.4K | 2,526 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $279.4K | 1,498 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $279.6K | 589 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $281.1K | 3,930 | 0.0% |
| Wisdomtree TR(DXJ) | COMMON | 97717W851 | $281.2K | 2,196 | 0.0% |
| Vanguard Index FDS(VXF) | COMMON | 922908652 | $285.8K | 1,365 | 0.0% |
| Global X FDS(URA) | COMMON | 37954Y871 | $289.6K | 6,076 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $291.7K | 955 | 0.0% |
| Vaneck ETF Trust(GDX) | COMMON | 92189F106 | $292.7K | 3,831 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COMMON | 46438F101 | $294.1K | 4,524 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $295.5K | 660 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $295.8K | 12,025 | 0.0% |
| Annaly Capital Management in(NLY) | COMMON | 035710839 | $296.5K | 14,671 | 0.0% |
| Vaneck ETF Trust(GDXJ) | COMMON | 92189F791 | $301.0K | 3,039 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $305.0K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $308.1K | 1,092 | 0.0% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $310.0K | 30,967 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $322.5K | 11,500 | 0.0% |
| Permian Basin RTY TR(PBT) | COMMON | 714236106 | $325.0K | 17,798 | 0.0% |
| Vanguard World FD(MGK) | COMMON | 921910816 | $329.2K | 818 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $333.3K | 11,775 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $337.5K | 1,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $337.9K | 3,600 | 0.0% |
| FB Finl Corp(FBK) | COMMON | 30257X104 | $341.5K | 6,127 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $342.3K | 10,894 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $343.4K | 2,535 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $348.9K | 2,936 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $350.7K | 14,619 | 0.0% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $351.3K | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $351.8K | 2,087 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $354.7K | 1,301 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $356.4K | 1,741 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $362.4K | 2,280 | 0.0% |
| Post Hldgs Inc(POST) | COMMON | 737446104 | $365.4K | 3,400 | 0.0% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $368.9K | 5,500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $373.8K | 1,472 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $375.0K | 1,747 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $376.6K | 12,042 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $380.8K | 5,000 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $382.0K | 3,500 | 0.0% |