Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $443.8K | 6,319 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $463.1K | 1,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484.4K | 2,216 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $499.3K | 4,175 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $504.4K | 563 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $519.6K | 2,539 | 0.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $547.6K | 4,353 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $622.2K | 3,398 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $671.0K | 10,819 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $743.4K | 9,975 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $805.6K | 1,717 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $835.5K | 14,782 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.0K | 7,774 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $842.5K | 16,196 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $884.7K | 10,668 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $884.7K | 3,459 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $888.0K | 29,910 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $930.8K | 1,194 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $937.5K | 10,619 | 0.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $945.2K | 2,700 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964.3K | 1,985 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $976.2K | 3,658 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $992.3K | 3,600 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 56,668 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 21,698 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,730 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 2,000 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 20,306 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 26,180 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,109 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,631 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,129 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 5,102 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,389 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 23,572 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,232 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,214 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 220 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3M | 4,078 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,544 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,764 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 15,388 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 10,583 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,102 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,683 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 19,059 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 7,013 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,900 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 20,292 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 25,509 | 0.7% |