Q4 2025 Holdings
Filed 2026-02-20 | 77 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.3M | 1,003,054 | 7.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.7M | 22,132 | 7.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 22,180 | 2.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4M | 31,068 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 97,770 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 9,979 | 2.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7M | 35,302 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,901 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 24,204 | 2.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.4M | 28,059 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 17,503 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 28,081 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 23,030 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 57,997 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 37,989 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.4M | 26,123 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 12,963 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,162 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,564 | 1.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2M | 25,961 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 60,277 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 42,792 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 71,289 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 36,944 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 30,582 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,249 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 39,750 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 23,058 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 64,896 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,001 | 1.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7M | 13,985 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 29,202 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 53,159 | 1.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.6M | 35,248 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 47,034 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 27,845 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 60,715 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 23,776 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 134,998 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,735 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 29,095 | 1.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5M | 301,893 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 30,915 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 22,720 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 121,888 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 19,413 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0M | 82,302 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 19,759 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 17,483 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,127 | 0.7% |