Q3 2025 Holdings
Filed 2025-10-27 | 41 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 40,545 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 64,713 | 7.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 32,505 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 25,241 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 63,956 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,551 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 93,813 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 41,762 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 35,298 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 138,704 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 52,957 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 203,212 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 89,260 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 96,530 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 126,043 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 29,594 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 57,542 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 47,897 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 57,001 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 63,006 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 118,726 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,635 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 30,006 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4M | 236,862 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 177,557 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 71,613 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 27,525 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 12,737 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,057 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 159,533 | 1.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $609.5K | 240,317 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475.1K | 805 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $430.9K | 1,527 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $424.9K | 666 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $388.9K | 1,575 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $295.1K | 4,523 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $289.9K | 2,135 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.0K | 4,287 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $238.9K | 510 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.6K | 500 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $219.7K | 993 | 0.1% |