Q2 2025 Holdings
Filed 2025-07-11 | 70 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,941 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,105 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,354 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,920 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,219 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 32,081 | 2.8% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.1M | 131,080 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 118,074 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 124,663 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 60,811 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 118,156 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,265 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,277 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 229,950 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 78,594 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 95,432 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,013 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,076 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,069 | 4.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $28.2M | 604,354 | 16.0% |