Q4 2025 Holdings
Filed 2026-01-12 | 47 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 40,997 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,599 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 42,286 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,642 | 5.3% |
| Jabil Inc(JBL) | COM | 466313103 | $11.6M | 50,901 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,806 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 53,803 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 83,958 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 41,477 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 41,383 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 35,146 | 3.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8M | 67,897 | 3.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5M | 101,478 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 12,764 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 8,769 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,217 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 29,002 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 48,391 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,831 | 3.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.6M | 121,401 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6M | 31,122 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 43,496 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,128 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 18,844 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.8M | 22,413 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 62,453 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $936.8K | 1,525 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $715.6K | 18,777 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $663.4K | 13,481 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.5K | 867 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $572.3K | 17,570 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $491.0K | 28,716 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $452.1K | 5,185 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $385.3K | 8,830 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $329.3K | 1,022 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $325.1K | 4,684 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $308.6K | 652 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $303.2K | 5,609 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301.8K | 619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.6K | 596 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.9K | 1,745 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $266.3K | 4,137 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.6K | 790 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $251.9K | 4,033 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $245.9K | 4,470 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224.1K | 255 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $220.3K | 7,142 | 0.1% |