Q3 2025 Holdings
Filed 2025-10-27 | 79 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 93,656 | 9.2% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $22.6M | 268,744 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 40,106 | 8.0% |
| GE Aerospace | COM | 369604103 | $19.9M | 66,018 | 7.7% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $16.4M | 67,368 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 50,557 | 6.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.2M | 274,933 | 5.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $14.0M | 493,298 | 5.4% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $10.2M | 16,581 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 63,580 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 38,673 | 3.6% |
| Schwab Charles Corp New | COM | 808513015 | $8.3M | 86,822 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $8.1M | 19,976 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 34,016 | 2.8% |
| Paramount Global(0VVB) | COM | 92556H206 | $5.4M | 287,723 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 61,370 | 1.6% |
| APA Corporation(9990302D) | COM | 037411105 | $4.1M | 169,034 | 1.6% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.0M | 58,974 | 1.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0M | 330,463 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 109,927 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 18,796 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,171 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 88,500 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,675 | 1.1% |
| Advanced Micro Device(AMD) | COM | 007903107 | $2.6M | 15,856 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5M | 11,302 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,812 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,459 | 0.7% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.4M | 9,855 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,278 | 0.5% |
| Carlyle Group, Inc.(CG) | COM | 14316J108 | $1.3M | 20,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,479 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,337 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $534.1K | 700 | 0.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $522.8K | 2,925 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $521.5K | 2,000 | 0.2% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $428.2K | 1,758 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $325.7K | 12,784 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $304.0K | 30,366 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $300.4K | 4,530 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $228.4K | 1,365 | 0.1% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $200.7K | 1,175 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $195.9K | 14,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $189.0K | 434 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.6K | 930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $113.0K | 4,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $107.7K | 800 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $105.2K | 22,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $103.1K | 357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.4K | 950 | 0.0% |