Q2 2025 Holdings
Filed 2025-08-07 | 193 holdings | $937.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $108.0M | 683,338 | 11.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $46.7M | 169,278 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.5M | 69,420 | 3.7% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $32.2M | 236,063 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.8M | 111,081 | 2.4% |
| Williams COS(WMB) | Common Stock | 969457100 | $21.8M | 346,789 | 2.3% |
| Intl Business(IBM) | Common Stock | 459200101 | $18.9M | 63,996 | 2.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $17.4M | 195,772 | 1.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $17.2M | 592,694 | 1.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $16.5M | 75,371 | 1.8% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $15.8M | 45,005 | 1.7% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $14.8M | 181,029 | 1.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $13.9M | 18,849 | 1.5% |
| Palo Alto(PANW) | Common Stock | 697435105 | $13.5M | 65,799 | 1.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $13.5M | 310,868 | 1.4% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $13.0M | 260,015 | 1.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.3M | 21,870 | 1.3% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $12.1M | 93,862 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.9M | 33,545 | 1.3% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $11.8M | 400,356 | 1.3% |
| Block H&R(HRB) | Common Stock | 093671105 | $11.1M | 201,325 | 1.2% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $11.0M | 136,491 | 1.2% |
| Capital One(COF) | Common Stock | 14040H105 | $11.0M | 51,580 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.8M | 58,426 | 1.2% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $10.7M | 151,522 | 1.1% |
| Blue OWL(OWL) | Common Stock | 09581B103 | $10.3M | 536,032 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.2M | 57,959 | 1.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $9.8M | 12,586 | 1.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $9.8M | 35,528 | 1.0% |
| Coca-Cola Europacific(KO) | Common Stock | G25839104 | $9.4M | 100,928 | 1.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $8.7M | 193,464 | 0.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $8.0M | 28,559 | 0.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.0M | 84,804 | 0.8% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $7.9M | 141,706 | 0.8% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $7.8M | 180,528 | 0.8% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $7.5M | 67,426 | 0.8% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $7.4M | 78,909 | 0.8% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $7.3M | 91,716 | 0.8% |
| Agree Realty(ADC) | Common Stock | 008492100 | $7.2M | 99,201 | 0.8% |
| National Fuel(NFG) | Common Stock | 636180101 | $7.2M | 85,379 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.2M | 50,398 | 0.8% |
| Blackstone Secured(BXSL) | Common Stock | 09261X102 | $7.2M | 234,636 | 0.8% |
| Digital Realty(DLR) | Common Stock | 253868103 | $7.2M | 41,328 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.2M | 13,041 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.1M | 5,323 | 0.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.0M | 11,368 | 0.7% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $7.0M | 105,700 | 0.7% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $6.9M | 46,383 | 0.7% |
| Caretrust REIT(CTRE) | Common Stock | 14174T107 | $6.9M | 226,525 | 0.7% |
| Arista Networks(ANET) | Common Stock | 040413205 | $6.6M | 64,932 | 0.7% |