Q2 2025 Holdings
Filed 2025-07-16 | 92 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 34,078 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 30,397 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 86,779 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 55,074 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,476 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,281 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,212 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 20,956 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,398 | 2.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.9M | 152,525 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 40,145 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,641 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 34,905 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,277 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,992 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,341 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,554 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,931 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 13,912 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,881 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 39,584 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,636 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,914 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,555 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,535 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,692 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,430 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,195 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,830 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 14,044 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 13,924 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 228 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 5,999 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,554 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,276 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 21,091 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,388 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,597 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,747 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,961 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 43,700 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 15,835 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 11,356 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 8,141 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.0M | 10,471 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $996.8K | 950 | 0.5% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $962.7K | 3,019 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $929.2K | 35,877 | 0.5% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $927.6K | 21,856 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $922.3K | 12,410 | 0.5% |