Q4 2025 Holdings
Filed 2026-01-14 | 41 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 39,275 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 62,248 | 7.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1M | 62,022 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 31,512 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 91,199 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 40,511 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 10,252 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 24,490 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 34,243 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 134,166 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 193,422 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 86,250 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 61,245 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 51,223 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 122,567 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 29,083 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 46,762 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 96,645 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 212,290 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 55,407 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 29,331 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 32,764 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 56,410 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 114,511 | 2.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 230,450 | 2.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0M | 192,550 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 70,411 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 26,867 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,511 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,002 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 157,863 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484.3K | 814 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $452.4K | 1,527 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $437.7K | 719 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $358.7K | 1,575 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $330.8K | 193,767 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $294.1K | 4,280 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286.4K | 500 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $264.4K | 1,900 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $220.1K | 992 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217.7K | 460 | 0.1% |