Q4 2025 Holdings
Filed 2026-02-03 | 58 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 137,919 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 35,468 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,184 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,158 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 12,075 | 4.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.8M | 309,126 | 4.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 42,734 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 73,920 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 31,095 | 4.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.6M | 46,007 | 3.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.6M | 58,398 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 15,030 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 66,562 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.8M | 32,391 | 2.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.6M | 253,610 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,209 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,677 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,863 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,929 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 63,567 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,040 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 53,823 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,811 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 20,085 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 9,578 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 7,988 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,478 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 32,876 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 14,164 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 7,586 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 1,979 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,709 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.0K | 6,341 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $817.0K | 1,726 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $701.0K | 102,767 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $662.0K | 12,034 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $633.0K | 6,750 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558.0K | 3,263 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $544.0K | 1,624 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $486.0K | 5,946 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470.0K | 1,046 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 532 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $433.0K | 690 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $422.0K | 30,105 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $372.0K | 34,691 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $349.0K | 15,600 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $321.0K | 1,552 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $300.0K | 29,866 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $284.0K | 11,828 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $263.0K | 10,071 | 0.2% |