Q3 2025 Holdings
Filed 2025-10-21 | 122 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 6,994 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,197 | 0.1% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $1.4M | 28,721 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 16,733 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.9M | 4,537 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 3,501 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.7M | 61,895 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 4,293 | 0.2% |
| Lumen Technologies Inc COM(LUMN)Call | Stock | 550241103 | $3.1M | 500,000 | 0.3% |
| Federal Natl MTG Assn PFD F VAR RateA | Preferred | 313586703 | $4.3M | 193,750 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $5.0M | 121,031 | 0.3% |
| Federal Home LN MTG Corp PFD VAR RateA | Preferred | 313400780 | $5.0M | 238,600 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $5.8M | 29,509 | 0.4% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5.8M | 80,364 | 0.4% |
| Federal Home LN MTG Corp PFD Perp VARA | Preferred | 313400715 | $5.9M | 249,341 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $6.4M | 107,979 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.7M | 246,254 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.9M | 36,605 | 0.5% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $8.3M | 126,194 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $8.8M | 52,349 | 0.6% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $9.2M | 161,006 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.5M | 103,250 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.9M | 10,730 | 0.7% |
| Federal Natl MTG Assn PFD CV 5.375A | Convertible Preferred | 313586810 | $10.0M | 182 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.3M | 36,664 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.5M | 25,897 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $11.2M | 60,122 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.3M | 30,511 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.4M | 187,248 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.8M | 52,801 | 0.9% |
| Federal Natl MTG Assn PFD O VAR RateA | Preferred | 313586794 | $12.9M | 434,002 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.6M | 64,700 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $14.6M | 518,055 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $15.8M | 45,615 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.9M | 113,041 | 1.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $15.9M | 552,410 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $17.3M | 392,643 | 1.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $17.7M | 22,567 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $18.1M | 216,227 | 1.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $18.1M | 54,949 | 1.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $18.3M | 799,056 | 1.3% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $18.5M | 331,752 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.2M | 75,322 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.5M | 88,896 | 1.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $20.0M | 16,721 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $20.1M | 265,902 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $22.6M | 80,388 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $24.0M | 318,909 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $25.6M | 207,035 | 1.8% |