Q1 2025 Holdings
Filed 2025-04-15 | 58 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 11,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 9,321 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 56,263 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 118,305 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $345.0K | 1,240 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $387.0K | 1,744 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,990 | 40.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 20,867 | 45.8% |