Q4 2025 Holdings
Filed 2026-01-27 | 143 holdings | $845.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $64.9M | 588,568 | 7.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $40.5M | 109,584 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.7M | 142,375 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.1M | 70,427 | 4.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $33.4M | 161,977 | 4.0% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $33.4M | 334,142 | 3.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $30.5M | 178,371 | 3.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $27.0M | 166,076 | 3.2% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $26.1M | 522,800 | 3.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.8M | 119,822 | 2.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $23.2M | 70,751 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.5M | 97,554 | 2.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $22.4M | 239,175 | 2.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $21.8M | 90,330 | 2.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $21.6M | 588,575 | 2.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $20.8M | 42,496 | 2.5% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $18.6M | 319,434 | 2.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $18.3M | 62,956 | 2.2% |
| RH COM(RH) | Stock | 74967X103 | $17.5M | 97,575 | 2.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $14.1M | 201,587 | 1.7% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $14.1M | 13,963 | 1.7% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $12.9M | 36,777 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.9M | 34,709 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $11.7M | 2,193 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.5M | 190,574 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.2M | 103,332 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.2M | 41,383 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.4M | 121,724 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.3M | 117,711 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 38,692 | 1.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $8.8M | 122,494 | 1.0% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $8.1M | 1,002,592 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $8.0M | 23,789 | 0.9% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $6.4M | 88,184 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.6M | 42,222 | 0.7% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $4.9M | 48,072 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.9M | 32,251 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.9M | 40,587 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $4.5M | 51,706 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $4.2M | 331,096 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1M | 101,243 | 0.5% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $4.1M | 52,401 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 12,850 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9M | 12,793 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.7M | 38,181 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 32,686 | 0.4% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.6M | 171,825 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.6M | 29,200 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.2M | 282,897 | 0.4% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $3.0M | 132,335 | 0.4% |