Q1 2025 Holdings
Filed 2025-04-24 | 199 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,597 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,704 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,589 | 2.3% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 29,064 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,337 | 2.2% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.8M | 93,334 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,971 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,230 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 7,047 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,207 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 39,712 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,518 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,402 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,623 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,288 | 1.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.2M | 33,631 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,087 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,379 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 10,988 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,618 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,156 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,152 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,492 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,422 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 10,523 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $938.8K | 3,258 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $890.4K | 33,387 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $880.2K | 5,749 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $871.9K | 7,927 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $863.3K | 9,935 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.7K | 5,033 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $807.9K | 6,683 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $792.0K | 9,022 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $757.5K | 2,835 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $749.6K | 1,678 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736.0K | 11,280 | 0.7% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $725.8K | 75,684 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $720.6K | 5,440 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $713.2K | 1,900 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $705.9K | 27,859 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $699.7K | 9,506 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $675.3K | 4,424 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $663.3K | 3,996 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $661.8K | 4,804 | 0.6% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $655.1K | 12,939 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $654.6K | 20,068 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $654.0K | 16,881 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $632.5K | 4,332 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $615.9K | 8,569 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.8K | 1,740 | 0.6% |