Q2 2025 Holdings
Filed 2025-07-30 | 145 holdings | $796.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $53.1M | 503,223 | 6.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $37.2M | 116,644 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.6M | 73,669 | 4.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $34.3M | 25,619 | 4.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $31.7M | 159,822 | 4.0% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $31.4M | 343,792 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.3M | 142,622 | 3.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $28.0M | 168,603 | 3.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $27.9M | 174,945 | 3.5% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $22.7M | 507,040 | 2.9% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $22.5M | 303,113 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.7M | 98,766 | 2.7% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $20.6M | 38,625 | 2.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $20.2M | 72,245 | 2.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $19.7M | 88,852 | 2.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.4M | 120,464 | 2.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $17.2M | 541,490 | 2.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $16.7M | 62,463 | 2.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $14.8M | 14,180 | 1.9% |
| RH COM(RH) | Stock | 74967X103 | $14.1M | 74,603 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.3M | 36,185 | 1.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $12.9M | 2,225 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9M | 181,698 | 1.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $11.1M | 28,650 | 1.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.9M | 107,523 | 1.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.4M | 42,036 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.8M | 185,632 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.7M | 125,866 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.6M | 124,861 | 1.1% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $8.1M | 1,011,715 | 1.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $7.8M | 76,930 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.6M | 41,110 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $7.1M | 24,187 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.1M | 45,686 | 0.8% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $5.7M | 119,604 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.8M | 110,708 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $4.7M | 51,230 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6M | 32,129 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 41,785 | 0.6% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $4.1M | 51,445 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.8M | 322,050 | 0.5% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $3.8M | 262,500 | 0.5% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.8M | 12,210 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7M | 12,830 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.6M | 171,700 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $3.6M | 30,544 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.4M | 30,407 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 32,881 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.2M | 33,536 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $2.8M | 258,200 | 0.4% |