Q4 2025 Holdings
Filed 2026-02-04 | 121 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 39,092 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 30,132 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 19,031 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 15,676 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 25,516 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,202 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 25,422 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 148,511 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 26,419 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 31,898 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 59,029 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 21,769 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,234 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 9,145 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,837 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 50,109 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 81,380 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 23,001 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4M | 297,638 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 17,989 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,327 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,428 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 19,935 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,347 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,262 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,644 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 24,497 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 156,828 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 56,269 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 62,787 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,942 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,697 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 13,572 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 28,242 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 35,344 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 7,894 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,114 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 60,530 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,889 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,409 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,394 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 35,728 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1M | 38,701 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,935 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,627 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,559 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 8,404 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,739 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 31,324 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.6M | 7,439 | 0.8% |