Q2 2025 Holdings
Filed 2025-07-07 | 80 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $21.0M | 271,624 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 41,936 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 96,779 | 8.4% |
| GE Aerospace | COM | 369604103 | $17.3M | 67,374 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 52,412 | 6.4% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $14.8M | 503,248 | 6.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.4M | 283,249 | 5.7% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $11.9M | 67,564 | 5.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 63,605 | 4.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7M | 40,914 | 4.1% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $9.0M | 16,917 | 3.8% |
| Schwab Charles Corp New | COM | 808513015 | $8.2M | 90,105 | 3.5% |
| Home Depot(HD) | COM | 437076102 | $7.3M | 19,986 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 33,583 | 3.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.2M | 56,824 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 56,870 | 1.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8M | 350,030 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 115,247 | 1.6% |
| Paramount Global(0VVB) | COM | 92556H206 | $3.3M | 254,785 | 1.4% |
| APA Corporation(9990302D) | COM | 037411105 | $3.2M | 173,421 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,971 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,842 | 1.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5M | 11,322 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 13,491 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,812 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 81,800 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,534 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,871 | 0.7% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.4M | 10,607 | 0.6% |
| Advanced Micro Device(AMD) | COM | 007903107 | $1.2M | 8,617 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,478 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,854 | 0.4% |
| Carlyle Group, Inc.(CG) | COM | 14316J108 | $1.0M | 20,000 | 0.4% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $607.6K | 3,425 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $545.7K | 700 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $494.5K | 2,000 | 0.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $398.0K | 3,509 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $325.8K | 4,605 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $253.2K | 25,866 | 0.1% |
| Vanguard Admiral Funds Inc(VOOG) | 500 GROWTH IDX FD | 921932505 | $211.8K | 534 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $199.3K | 1,365 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $193.8K | 14,000 | 0.1% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $175.8K | 1,175 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.9K | 5,234 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $122.8K | 930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $115.8K | 4,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $104.8K | 357 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $103.4K | 22,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $101.4K | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.0K | 950 | 0.0% |