Q3 2025 Holdings
Filed 2025-10-23 | 75 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 200,372 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 16,212 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,335 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,080 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,440 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,825 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 135,211 | 3.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.6M | 36,605 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 16,970 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,284 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,070 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,812 | 2.4% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.8M | 201,895 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,978 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 137,762 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 34,436 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 23,917 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 87,880 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,819 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 19,270 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,023 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,363 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,803 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 5,675 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,660 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 12,075 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,866 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 21,231 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,170 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 20,250 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,110 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,455 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 27,972 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,250 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,075 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 29,720 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,305 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 21,310 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 13,205 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 5,445 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,505 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 13,860 | 0.9% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 32,645 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 18,060 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $965.3K | 5,425 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $937.7K | 20,210 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $936.8K | 8,182 | 0.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $890.1K | 84,690 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $866.1K | 17,165 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $859.7K | 4,470 | 0.7% |