Q3 2025 Holdings
Filed 2025-10-17 | 233 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $347.5K | 5,261 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $352.1K | 6,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354.9K | 2,973 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $367.6K | 7,031 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $369.3K | 1,860 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383.0K | 1,598 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $383.9K | 8,982 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $385.7K | 13,625 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $399.4K | 18,272 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $406.8K | 6,862 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $407.2K | 2,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $407.2K | 1,226 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $410.2K | 11,224 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $412.2K | 6,201 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $416.8K | 2,090 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $432.1K | 1,230 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.3K | 468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $435.2K | 1,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $436.1K | 15,442 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $438.1K | 6,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $438.2K | 4,022 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $455.9K | 23,514 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $469.4K | 5,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.8K | 2,051 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $492.4K | 4,461 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $493.4K | 10,913 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $495.4K | 5,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497.5K | 5,903 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $508.9K | 21,682 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $511.2K | 1,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511.6K | 1,743 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $526.3K | 4,928 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $529.0K | 1,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529.6K | 1,091 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $529.7K | 21,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $530.4K | 7,605 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $534.0K | 21,939 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $534.4K | 16,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $538.6K | 21,139 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $538.9K | 21,118 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $539.6K | 7,362 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $544.3K | 852 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $547.9K | 4,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552.0K | 3,318 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $552.6K | 5,189 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $558.8K | 5,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $559.1K | 2,656 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $560.7K | 10,737 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $586.2K | 17,484 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $588.1K | 9,096 | 0.0% |