Q3 2025 Holdings
Filed 2025-10-31 | 149 holdings | $834.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $56.0M | 501,731 | 6.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $38.1M | 114,844 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.3M | 72,089 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.0M | 141,452 | 4.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $35.1M | 160,393 | 4.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $32.5M | 168,527 | 3.9% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $32.3M | 338,520 | 3.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $29.5M | 177,626 | 3.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $29.5M | 24,626 | 3.5% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $25.9M | 517,950 | 3.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $22.8M | 90,790 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.6M | 121,683 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.7M | 98,715 | 2.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $21.2M | 316,098 | 2.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $20.4M | 72,303 | 2.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $20.1M | 571,925 | 2.4% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $18.9M | 38,573 | 2.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $17.7M | 63,475 | 2.1% |
| RH COM(RH) | Stock | 74967X103 | $16.5M | 81,015 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.6M | 36,070 | 1.8% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $13.4M | 14,043 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.0M | 181,365 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $11.9M | 2,199 | 1.4% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $11.5M | 35,483 | 1.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.9M | 41,928 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $9.5M | 183,373 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 39,820 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.2M | 121,791 | 1.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.8M | 105,768 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.5M | 124,693 | 1.0% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $8.3M | 1,006,905 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $8.2M | 24,037 | 1.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $6.8M | 120,984 | 0.8% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $6.3M | 80,596 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.9M | 44,671 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.0M | 31,994 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.9M | 110,448 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $4.9M | 51,193 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 41,060 | 0.6% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $4.2M | 50,935 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $4.1M | 327,050 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $4.0M | 33,216 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9M | 12,820 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.7M | 171,900 | 0.4% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.5M | 11,865 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4M | 32,756 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.2M | 29,117 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.2M | 33,331 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 12,986 | 0.4% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3.1M | 15,858 | 0.4% |