Q4 2025 Holdings
Filed 2026-02-03 | 425 holdings | $260.6M | 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 | $17.4M | 28,321 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,188 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,506 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 29,925 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,496 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 20,114 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,580 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,386 | 2.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4.8M | 321,734 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 22,954 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 28,111 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,752 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,873 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.8M | 303,140 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 40,484 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 11,612 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 81,357 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,842 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 11,405 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 15,005 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 41,913 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 121,166 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 11,568 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,607 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,764 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 28,195 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 18,942 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 59,160 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,526 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,155 | 0.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.2M | 22,727 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 12,408 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 104,642 | 0.8% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.1M | 124,306 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 52,025 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 34,794 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,220 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,566 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,271 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.7M | 148,905 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,780 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 21,531 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 124,863 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,332 | 0.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.5M | 110,440 | 0.6% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.5M | 97,511 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,285 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,304 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,412 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,059 | 0.5% |