Q1 2025 Holdings
Filed 2025-05-06 | 155 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 23,580 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 25,785 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,778 | 3.9% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.0M | 417,999 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,389 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,352 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,564 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,466 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 26,570 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 97,179 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 140,446 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,049 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 43,471 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 71,246 | 1.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.7M | 290,683 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,096 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 12,662 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 21,494 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 12,599 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 17,978 | 1.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.9M | 321,825 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,639 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,027 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,049 | 1.2% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.4M | 146,408 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,459 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,041 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,504 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 46,481 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 19,738 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 21,240 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,186 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,358 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 46,195 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,491 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 50,937 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,734 | 0.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.7M | 131,863 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6M | 17,700 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 13,624 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.6M | 159,278 | 0.7% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.6M | 582 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,494 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 26,322 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,042 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,700 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,487 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,295 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 86,771 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 106,972 | 0.5% |