Q2 2025 Holdings
Filed 2025-08-15 | 105 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206.5K | 6,665 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207.6K | 900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.1K | 445 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.1K | 1,100 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $219.6K | 300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $222.9K | 425 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $247.3K | 2,001 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259.1K | 500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $272.3K | 1,188 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $274.2K | 5,470 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $279.1K | 2,081 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.3K | 505 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $293.1K | 1,964 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $309.4K | 7,144 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.7K | 1,062 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $328.5K | 7,254 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $329.6K | 1,200 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $331.3K | 1,150 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $346.2K | 1,111 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.4K | 1,023 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $366.1K | 5,098 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $368.5K | 5,943 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.4K | 2,101 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $376.8K | 100 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $382.1K | 15,084 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P 500 EQL UTL | 46137V274 | $383.0K | 5,110 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $386.8K | 7,575 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $388.9K | 11,351 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394.8K | 1,269 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.5K | 2,274 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $457.7K | 4,157 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $496.1K | 4,194 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $496.3K | 14,682 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $549.4K | 625 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $604.6K | 22,815 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $616.0K | 12,576 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $627.9K | 951 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $654.6K | 2,949 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $682.2K | 8,530 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.3K | 2,970 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $700.7K | 1,485 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $705.7K | 10,306 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.2K | 2,005 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $720.6K | 15,171 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $740.3K | 14,575 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $760.9K | 10,583 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $785.7K | 7,490 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $843.6K | 23,737 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $858.2K | 13,855 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $862.8K | 9,000 | 0.5% |