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 |
|---|---|---|---|---|---|
| Unilever PLC | COMMON | 904767704 | $584.3K | 9,857 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $591.1K | 6,343 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $602.2K | 3,700 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $618.2K | 2,615 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $618.7K | 3,079 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | COMMON | 921943858 | $627.2K | 10,467 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $630.6K | 58,118 | 0.0% |
| Vanguard World FD(VGT) | COMMON | 92204A702 | $636.3K | 852 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $647.8K | 3,002 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $652.3K | 1,035 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $662.4K | 4,662 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $676.6K | 5,800 | 0.0% |
| Visa Inc(V)Put | COMMON | 92826C839 | $682.8K | $2,000 | 0.0% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $702.8K | 7,500 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $730.5K | 25,373 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $731.7K | 5,113 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $797.7K | 4,768 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $816.0K | 2,393 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $820.4K | 5,397 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $841.1K | 21,229 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $852.9K | 6,051 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $863.7K | 2,940 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $904.0K | 4,000 | 0.0% |
| Pacer FDS TR(PTLC) | COMMON | 69374H105 | $907.1K | 16,565 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $909.1K | 3,221 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $920.5K | 5,046 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $921.9K | 8,194 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $923.5K | 3,276 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $933.7K | 10,108 | 0.0% |
| Vaneck ETF Trust(SMH) | COMMON | 92189F676 | $937.6K | 2,873 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $943.3K | 6,403 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON | 047726104 | $953.8K | 20,976 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COMMON | 922042858 | $957.8K | 17,678 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $965.4K | 3,213 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $968.9K | 2,953 | 0.0% |
| Vanguard Star FDS(VXUS) | COMMON | 921909768 | $972.5K | 13,239 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $979.0K | 2,616 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $987.4K | 8,179 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $1.0M | 8,653 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.0M | 14,069 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $1.0M | 12,187 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $1.1M | 25,233 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.1M | 1,120 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.1M | 897 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $1.1M | 34,558 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 11,771 | 0.0% |
| Spdr Series Trust(BIL) | COMMON | 78468R663 | $1.1M | 12,231 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $1.2M | 7,802 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $1.2M | 10,052 | 0.0% |
| World Gold TR(GLDM) | COMMON | 98149E303 | $1.2M | 15,311 | 0.0% |