Q2 2025 Holdings
Filed 2025-07-22 | 77 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $14.2M | 708,800 | 13.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.4M | 51,044 | 8.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.9M | 76,892 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,508 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,054 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 86,515 | 2.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,477 | 2.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5M | 78,759 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 49,720 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 41,839 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,015 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 40,600 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,019 | 2.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.3M | 136,059 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 22,516 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 22,800 | 2.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.3M | 141,323 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,956 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,616 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,049 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 19,508 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,992 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 71,836 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,839 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,753 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,116 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,658 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 32,000 | 1.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 94,228 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,963 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 36,190 | 1.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 98,302 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,870 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 12,388 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,694 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,013 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,806 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $884.8K | 5,556 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $823.5K | 8,223 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $663.7K | 8,197 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628.3K | 7,029 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524.5K | 1,651 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465.7K | 2,158 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.0K | 883 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $431.9K | 9,056 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416.3K | 1,644 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405.6K | 716 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $383.5K | 3,215 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $373.1K | 4,399 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $334.2K | 4,093 | 0.3% |