Q3 2025 Holdings
Filed 2025-10-29 | 114 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 30,207 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 83,992 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 29,263 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.5M | 249,270 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 220,294 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 13,996 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.7M | 235,291 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.8M | 246,922 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,244 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,580 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.4M | 261,072 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.5M | 149,140 | 2.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.2M | 364,471 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $11.4M | 120,022 | 4.4% |