Q2 2025 Holdings
Filed 2025-08-13 | 57 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.9M | 769,805 | 25.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.7M | 44,596 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,648 | 6.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0M | 30,362 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,311 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 25,953 | 3.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1M | 26,637 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,998 | 2.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 26,103 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,841 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 26,568 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,251 | 1.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 16,333 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 20,669 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,324 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 22,505 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 6,427 | 1.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $948.4K | 10,305 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $908.5K | 21,488 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844.4K | 1,144 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $828.5K | 3,812 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $828.5K | 3,337 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $745.8K | 8,934 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737.0K | 6,837 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $729.0K | 60,000 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $630.3K | 30,928 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $600.0K | 1,656 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $591.8K | 25,237 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.4K | 4,074 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $525.5K | 3,331 | 0.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $515.6K | 23,458 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $503.7K | 1,762 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $486.3K | 5,598 | 0.5% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $477.0K | 14,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.6K | 718 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $364.7K | 3,360 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $362.2K | 7,265 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340.7K | 5,676 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $335.6K | 24,041 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $316.3K | 1,622 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $306.8K | 53 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $306.7K | 1,095 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $303.9K | 5,777 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $274.5K | 1,555 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $259.4K | 2,178 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $257.7K | 3,245 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $255.9K | 754 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $254.8K | 14,926 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $252.6K | 9,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.7K | 504 | 0.3% |