Q3 2025 Holdings
Filed 2025-11-10 | 155 holdings | $248.2M | 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 | $15.9M | 26,439 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,908 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 29,221 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,113 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,448 | 3.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.0M | 379,961 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,616 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,450 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,777 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 19,414 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,495 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,636 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 39,303 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 86,856 | 1.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.7M | 296,846 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 12,667 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 121,963 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,683 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 15,526 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 41,379 | 1.4% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $3.4M | 281,825 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,677 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,404 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,465 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 61,592 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 19,082 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 27,715 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,433 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,299 | 0.9% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.2M | 135,211 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 36,195 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 13,203 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,523 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 52,295 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,283 | 0.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.0M | 170,273 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,986 | 0.8% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,440 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 25,859 | 0.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.9M | 125,724 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,230 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 133,425 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,734 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 26,511 | 0.7% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5M | 152,914 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,120 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 15,665 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,150 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 130,313 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.4M | 141,112 | 0.5% |