Q2 2025 Holdings
Filed 2025-08-04 | 186 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Industrial Spdr(XLI) | INDL | 81369Y704 | $719.9K | 4,880 | 0.4% |
| Dimensional US Core Equity MAR(DFAU) | US CORE EQT MKT | 25434V104 | $723.5K | 17,080 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $753.1K | 23,080 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $753.6K | 31,089 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $774.4K | 8,117 | 0.4% |
| Invesco Aerospace & Defense ET(PPA) | AEROSPACE DEFN | 46137V100 | $801.7K | 5,658 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $805.2K | 2,756 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $841.0K | 15,991 | 0.4% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $843.7K | 197,580 | 0.4% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $861.3K | 21,110 | 0.5% |
| Primis Finl Corp(FRST) | COM | 74167B109 | $879.0K | 81,015 | 0.5% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $899.3K | 29,370 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $930.1K | 4,439 | 0.5% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $966.8K | 3,818 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $985.4K | 13,464 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,739 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,395 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,386 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,500 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,131 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,355 | 0.7% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $1.4M | 26,185 | 0.7% |
| Versabank F(VBNK) | COM | 92512J106 | $1.5M | 129,374 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 18,914 | 0.8% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1.6M | 8,823 | 0.8% |
| JPMorgan Equity Premium Income(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,700 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,440 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 57,351 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $1.8M | 12,367 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 31,653 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,426 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,831 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,671 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,169 | 1.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.1M | 239,768 | 1.1% |
| Global X S&P 500 Covered Call(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 58,200 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.3M | 60,075 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,241 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,975 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,331 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3M | 178,065 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.3M | 189,626 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 145,356 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 23,055 | 1.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.0M | 70,119 | 2.1% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.5M | 88,139 | 2.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8M | 7,727 | 2.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,938 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,834 | 3.2% |