Q2 2025 Holdings
Filed 2025-07-24 | 217 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,559 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,718 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,505 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,538 | 2.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 31,373 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,466 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,126 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,486 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 4,200 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,370 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,407 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,087 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,522 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 9,083 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,631 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 11,249 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,432 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,515 | 1.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.3M | 33,631 | 1.1% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.2M | 79,279 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 8,800 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,213 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,040 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,588 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,609 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,955 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,677 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $999.6K | 34,541 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $991.6K | 3,253 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $966.7K | 13,437 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $938.2K | 7,137 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $922.3K | 38,048 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $905.1K | 3,996 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $897.6K | 3,673 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $897.1K | 2,200 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $840.6K | 8,597 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $825.9K | 2,518 | 0.7% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $822.0K | 24,788 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $814.4K | 18,388 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $796.6K | 10,221 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $796.2K | 75,684 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $791.5K | 7,447 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $791.4K | 5,420 | 0.6% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $761.7K | 17,746 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760.1K | 1,641 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.5K | 4,972 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $752.7K | 4,900 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $740.3K | 36,166 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $739.8K | 4,537 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $733.1K | 13,998 | 0.6% |