Q4 2025 Holdings
Filed 2026-01-15 | 106 holdings | $245.3M | 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 | $10.6M | 121,142 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.2M | 143,856 | 2.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 260,324 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 28,017 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.8M | 246,077 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,826 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.7M | 234,755 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 220,059 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 24,034 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.5M | 248,375 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 69,909 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 84,498 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,958 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 29,189 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 106,133 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $4.5M | 24,873 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 83,525 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.5M | 79,917 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.5M | 211,111 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 90,600 | 1.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3M | 34,151 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 28,162 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,833 | 1.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.2M | 165,719 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 28,009 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,364 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 159,640 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 87,697 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 33,005 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,253 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 33,677 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,210 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 19,191 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 32,702 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 32,030 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,015 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,855 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 61,356 | 1.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.7M | 104,858 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 14,998 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,870 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 29,243 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,440 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,304 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,998 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2M | 80,748 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,264 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,306 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,324 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 38,126 | 0.8% |