Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $463.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $200.8K | 2,359 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $201.7K | 3,501 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.9K | 1,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205.8K | 737 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $206.4K | 3,286 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210.5K | 1,014 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.4K | 1,453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.1K | 5,970 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216.3K | 767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.2K | 1,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.2K | 3,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.5K | 1,971 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.5K | 2,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220.9K | 477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.4K | 2,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221.7K | 2,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222.0K | 2,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225.2K | 2,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229.4K | 3,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230.7K | 1,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.8K | 3,382 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235.9K | 380 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236.2K | 8,035 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.2K | 3,635 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264.4K | 2,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.8K | 2,028 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271.0K | 1,488 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271.7K | 2,989 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.8K | 4,134 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $290.9K | 19,430 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $299.9K | 2,129 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $312.7K | 6,400 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $350.0K | 1,926 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.8K | 464 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.3K | 1,192 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $376.1K | 1,276 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $490.8K | 6,012 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $524.9K | 5,507 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $616.1K | 4,303 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $680.0K | 26,214 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $757.5K | 4,057 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $780.1K | 2,559 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,674 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,759 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.5M | 85,736 | 0.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.7M | 102,207 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,705 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.0M | 149,299 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,761 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2M | 204,008 | 0.5% |