Q2 2025 Holdings
Filed 2025-08-01 | 116 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $11.1M | 121,009 | 4.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.2M | 364,816 | 3.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 260,900 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,670 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.8M | 246,678 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.7M | 235,185 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.5M | 217,327 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.5M | 250,078 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 18,033 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 76,201 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 82,573 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,059 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,009 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 105,922 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,504 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 77,042 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 29,039 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 30,383 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.4M | 209,991 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 86,959 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 32,151 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 24,902 | 1.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 32,735 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 19,047 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.9M | 155,922 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 83,756 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,829 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 88,973 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 152,598 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 75,650 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 25,601 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,191 | 1.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0M | 186,072 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 29,413 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 28,500 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,795 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 17,366 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 52,414 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,002 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,219 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 4,945 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 15,342 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,352 | 1.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.3M | 88,337 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,413 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,604 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 78,800 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 38,858 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,402 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,957 | 0.8% |