Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.3M | 210,212 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.4M | 304,537 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 139,873 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4M | 66,408 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.4M | 195,406 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5M | 97,664 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 20,480 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5M | 39,069 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 38,460 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $5.6M | 87,673 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6M | 88,747 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.6M | 60,299 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 1,518 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7M | 101,003 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.7M | 119,007 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.8M | 39,378 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8M | 215,359 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 64,346 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9M | 21,627 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9M | 19,017 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0M | 104,187 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 46,892 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 184,498 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.1M | 109,431 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 62,862 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 31,003 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 141,219 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1M | 15,750 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 8,136 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.2M | 27,394 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2M | 75,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 81,747 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 50,821 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 88,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 84,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 15,431 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3M | 59,566 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 100,703 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 12,270 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.4M | 51,184 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4M | 99,606 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 95,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 12,914 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5M | 76,073 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 26,946 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 51,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 75,439 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6M | 24,743 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 62,401 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.6M | 81,893 | 0.0% |