Q2 2025 Holdings
Filed 2025-07-22 | 95 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 57,858 | 10.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.9M | 154,328 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 79,696 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 32,662 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 27,548 | 4.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9M | 69,618 | 4.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 33,044 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 16,779 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,147 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,678 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,256 | 2.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 28,979 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 56,283 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,871 | 2.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 18,978 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 53,958 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 64,125 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,184 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 61,113 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,172 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,225 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,347 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 66,185 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,434 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 35,336 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 12,979 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,041 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,609 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,701 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,038 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 35,673 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 22,503 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,052 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,050 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 15,964 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,285 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,627 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,082 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $987.9K | 3,387 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $980.5K | 2,675 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $941.6K | 32,537 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $933.6K | 16,891 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $771.8K | 7,691 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620.0K | 7,832 | 0.5% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $536.8K | 64,678 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $522.8K | 4,216 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $504.2K | 7,351 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $489.6K | 2,478 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $412.0K | 4,487 | 0.3% |