Q1 2025 Holdings
Filed 2025-04-17 | 113 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $11.2M | 121,660 | 4.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.0M | 359,184 | 3.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.2M | 256,628 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.6M | 243,874 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | 230,154 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.4M | 214,174 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 247,643 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,335 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 24,779 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 84,666 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,626 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 30,581 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 75,876 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 18,512 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 75,162 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 32,111 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,841 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,334 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 76,167 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,731 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.4M | 106,853 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 86,061 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.3M | 206,377 | 1.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2M | 82,998 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 49,126 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 23,944 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 153,511 | 1.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.8M | 151,755 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 89,518 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7M | 32,231 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 24,168 | 1.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6M | 188,911 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 18,386 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 52,537 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 36,462 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 27,986 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 28,527 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,112 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 11,022 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,902 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 15,136 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,526 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,347 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.2M | 86,472 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,621 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 61,348 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 37,889 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,924 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,218 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 75,462 | 0.8% |