Q4 2024 Holdings
Filed 2025-01-23 | 204 holdings | $849.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $98.1M | 730,831 | 11.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $39.5M | 170,177 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.4M | 76,964 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $31.9M | 127,368 | 3.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $19.1M | 87,286 | 2.3% |
| Williams COS(WMB) | Common Stock | 969457100 | $18.3M | 337,333 | 2.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $18.0M | 179,427 | 2.1% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $17.1M | 195,860 | 2.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $14.1M | 64,199 | 1.7% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $13.7M | 42,263 | 1.6% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $13.4M | 177,401 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.4M | 42,373 | 1.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $12.7M | 21,655 | 1.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.5M | 550,822 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.2M | 64,650 | 1.4% |
| Blue OWL(OWL) | Common Stock | 09581B103 | $12.0M | 516,521 | 1.4% |
| Palo Alto(PANW) | Common Stock | 697435105 | $11.2M | 61,802 | 1.3% |
| RBB US(TBIL) | MF Closed and MF Open | 74933W452 | $10.5M | 211,025 | 1.2% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $10.4M | 381,016 | 1.2% |
| Block H&R(HRB) | Common Stock | 093671105 | $10.2M | 193,608 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.9M | 55,544 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.8M | 18,620 | 1.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $9.5M | 238,758 | 1.1% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $9.5M | 130,296 | 1.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.1M | 59,176 | 1.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $9.0M | 11,635 | 1.1% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $8.9M | 142,217 | 1.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.6M | 14,756 | 1.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.6M | 106,376 | 0.9% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $7.6M | 175,781 | 0.9% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $7.6M | 66,750 | 0.9% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $7.4M | 11,625 | 0.9% |
| Coca-Cola Europacific(KO) | Common Stock | G25839104 | $7.4M | 96,233 | 0.9% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $7.3M | 63,548 | 0.9% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $7.2M | 41,872 | 0.9% |
| Blackstone Secured(BXSL) | Common Stock | 09261X102 | $7.2M | 223,221 | 0.8% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.2M | 191,555 | 0.8% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $7.0M | 160,788 | 0.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.0M | 26,963 | 0.8% |
| Digital Realty(DLR) | Common Stock | 253868103 | $6.7M | 37,948 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.7M | 46,424 | 0.8% |
| Agree Realty(ADC) | Common Stock | 008492100 | $6.6M | 93,477 | 0.8% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $6.6M | 184,493 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.3M | 12,361 | 0.7% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $6.3M | 61,728 | 0.7% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $6.0M | 49,480 | 0.7% |
| Arista Networks(ANET) | Common Stock | 040413205 | $5.6M | 50,764 | 0.7% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $5.5M | 43,962 | 0.7% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $5.5M | 31,148 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.5M | 61,672 | 0.6% |