Q1 2025 Holdings
Filed 2025-04-15 | 122 holdings | $756.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $71.7M | 661,317 | 9.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.3M | 136,618 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.7M | 68,511 | 3.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $25.4M | 151,869 | 3.4% |
| Williams COS(WMB) | Common Stock | 969457100 | $20.3M | 340,287 | 2.7% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $17.5M | 175,915 | 2.3% |
| Intl Business(IBM) | Common Stock | 459200101 | $17.2M | 68,974 | 2.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $16.5M | 86,914 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $16.0M | 45,680 | 2.1% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $16.0M | 190,632 | 2.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $15.7M | 186,339 | 2.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $15.7M | 555,802 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.9M | 56,816 | 1.6% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $11.7M | 44,087 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $11.5M | 21,024 | 1.5% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $11.5M | 229,842 | 1.5% |
| Palo Alto(PANW) | Common Stock | 697435105 | $11.2M | 65,354 | 1.5% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $11.0M | 384,257 | 1.4% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $10.7M | 131,641 | 1.4% |
| Block H&R(HRB) | Common Stock | 093671105 | $10.7M | 194,888 | 1.4% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $10.7M | 145,650 | 1.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $10.5M | 232,150 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.5M | 67,623 | 1.4% |
| Blue OWL(OWL) | Common Stock | 09581B103 | $10.4M | 520,969 | 1.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $10.2M | 12,345 | 1.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $9.7M | 16,784 | 1.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.3M | 60,618 | 1.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $8.7M | 27,835 | 1.1% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $8.6M | 105,036 | 1.1% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $8.5M | 68,087 | 1.1% |
| Coca-Cola Europacific(KO) | Common Stock | G25839104 | $8.4M | 96,396 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.0M | 47,640 | 1.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.5M | 106,241 | 1.0% |
| Blackstone Secured(BXSL) | Common Stock | 09261X102 | $7.3M | 225,920 | 1.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $7.3M | 176,762 | 1.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $7.2M | 93,603 | 1.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $7.1M | 186,782 | 0.9% |
| Mid America(MAA) | Common Stock | 59522J103 | $6.7M | 40,168 | 0.9% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $6.6M | 161,423 | 0.9% |
| National Fuel(NFG) | Common Stock | 636180101 | $6.5M | 82,185 | 0.9% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $6.2M | 25,299 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.1M | 12,911 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.0M | 11,310 | 0.8% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $6.0M | 296,437 | 0.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $6.0M | 42,679 | 0.8% |
| CME Group(CME) | Common Stock | 12572Q105 | $5.9M | 22,332 | 0.8% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.8M | 61,771 | 0.8% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $5.7M | 34,643 | 0.8% |
| Digital Realty(DLR) | Common Stock | 253868103 | $5.5M | 38,619 | 0.7% |
| Vici Properties(VICI) | Common Stock | 925652109 | $5.4M | 166,801 | 0.7% |