Q2 2025 Holdings
Filed 2025-07-15 | 134 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $7.5K | 100,000 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $202.3K | 3,000 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $213.1K | 926 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $216.1K | 4,095 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $218.8K | 749 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $235.2K | 774 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $239.6K | 1,285 | 0.1% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $245.0K | 1,838 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $245.9K | 2,889 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $260.4K | 594 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $260.9K | 1,425 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $334.8K | 11,570 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $344.6K | 3,654 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $377.2K | 5,436 | 0.1% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $382.0K | 984 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $385.8K | 17,223 | 0.1% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $407.4K | 19,900 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $412.9K | 880 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $434.5K | 2,750 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $434.7K | 1,689 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $445.7K | 1,760 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $464.2K | 2,116 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $470.9K | 17,784 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $503.2K | 20,758 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $543.2K | 9,265 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $547.9K | 3,440 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009224 | $641.0K | 525 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $692.7K | 22,875 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $708.6K | 2,538 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $727.7K | 10,610 | 0.2% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $745.6K | 9,228 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009232 | $793.3K | 525 | 0.2% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $867.0K | 27,960 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $908.2K | 9,890 | 0.3% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $913.6K | 9,226 | 0.3% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $931.4K | 3,571 | 0.3% |
| CVS(CVS) | COMMON STOCK | 126650100 | $965.7K | 14,000 | 0.3% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $992.5K | 38,632 | 0.3% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.1M | 8,599 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,345 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 13,358 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 15,940 | 0.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.3M | 17,422 | 0.4% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3M | 30,604 | 0.4% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.4M | 28,865 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4M | 10,770 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.4M | 59,211 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5M | 13,708 | 0.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7M | 11,267 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7M | 24,542 | 0.5% |