Q2 2025 Holdings
Filed 2025-08-13 | 148 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 25,713 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,792 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,472 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 36,758 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 24,384 | 3.4% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.0M | 367,100 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,508 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,665 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,326 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 87,926 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,309 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,750 | 1.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.6M | 283,823 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 36,658 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,694 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,070 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 114,201 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 16,410 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 10,777 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,031 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 62,145 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 10,768 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 28,637 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,260 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 18,568 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 11,695 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 39,991 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,146 | 1.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.1M | 133,184 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,986 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 95,991 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 47,853 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 31,601 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,441 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 12,056 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,389 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 29,732 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 15,506 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,753 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 99,072 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.4M | 111,631 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,354 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.4M | 141,766 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 218 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,583 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,385 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 107,058 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,291 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,021 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.2M | 407 | 0.5% |