Q2 2025 Holdings
Filed 2025-09-04 | 47 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 260,222 | 50.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 11,395 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,823 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,394 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 15,635 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 3,484 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,790 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,655 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 9,043 | 2.3% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 17,570 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,704 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 29,384 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,477 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,944 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 49,213 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,201 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,071 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 26,005 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,536 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,819 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $952.6K | 1,994 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.6K | 4,139 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $875.5K | 1,195 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $719.6K | 2,269 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $715.7K | 25,668 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683.0K | 4,354 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $628.9K | 2,597 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $627.3K | 4,004 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $612.0K | 3,813 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $492.4K | 7,162 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.7K | 4,230 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $419.9K | 6,668 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $416.6K | 30,871 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378.9K | 1,611 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $377.0K | 18,190 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $371.2K | 17,785 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.9K | 387 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $363.4K | 1,201 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359.3K | 14,419 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.3K | 2,036 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317.3K | 1,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.7K | 405 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $256.6K | 2,780 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240.8K | 1,816 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $225.3K | 9,184 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $212.9K | 12,499 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $1.4K | 22,200 | 0.0% |