Q3 2025 Holdings
Filed 2025-10-21 | 71 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $14.1M | 696,800 | 13.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.5M | 51,007 | 5.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.9M | 96,540 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,411 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,393 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,255 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,211 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 41,125 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,293 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 86,482 | 2.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4M | 136,556 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,910 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,990 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 57,459 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,269 | 2.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2M | 79,228 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 19,343 | 2.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.1M | 142,179 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 42,940 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,665 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,074 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,624 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 11,577 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 23,491 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 73,366 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,778 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 36,534 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 95,188 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,526 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,321 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 13,317 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 35,416 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,053 | 1.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 111,537 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,784 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,008 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,192 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $946.7K | 5,691 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.9K | 1,902 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $787.6K | 7,858 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $668.1K | 8,525 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $660.4K | 1,100 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $656.3K | 7,029 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $547.3K | 2,262 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $466.6K | 9,056 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.8K | 859 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $437.2K | 3,215 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426.8K | 716 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $424.4K | 4,750 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403.9K | 1,433 | 0.4% |