Q2 2025 Holdings
Filed 2025-07-14 | 182 holdings | $560.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 43,906 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 23,653 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4M | 74,154 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 116,464 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 55,366 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7M | 63,414 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7M | 52,996 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4M | 44,398 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 12,607 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 34,322 | 1.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.1M | 182,068 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.0M | 65,102 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,911 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.4M | 92,643 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 38,325 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1M | 85,077 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 11,329 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 62,465 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $6.9M | 21,859 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 84,180 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 153,790 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 24,123 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.5M | 3,342 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.5M | 25,311 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,576 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.3M | 40,291 | 1.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.3M | 42,080 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.3M | 22,834 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3M | 76,131 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 27,564 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,600 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 35,580 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 149,047 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 61,889 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 8,385 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 78,301 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 22,426 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 109,487 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.3M | 48,382 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 110,545 | 0.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.2M | 168,977 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2M | 22,984 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 73,182 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 35,249 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 13,137 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.9M | 28,807 | 0.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.5M | 107,521 | 0.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.3M | 91,527 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 12,859 | 0.8% |