Q2 2025 Holdings
Filed 2025-07-30 | 72 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 29,047 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 32,403 | 4.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 61,830 | 4.3% |
| F5 Inc(FFIV) | COM | 315616102 | $6.3M | 21,442 | 4.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 32,510 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,465 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 27,574 | 3.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 12,025 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 44,589 | 3.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9M | 8,321 | 3.2% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.6M | 179,433 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 45,183 | 2.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.2M | 127,657 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 20,032 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 28,755 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 12,160 | 2.3% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.2M | 81,500 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 12,242 | 2.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.0M | 15,912 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,896 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 16,959 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 10,107 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5M | 41,493 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,315 | 1.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 21,503 | 1.6% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.2M | 56,093 | 1.4% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.1M | 19,203 | 1.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1M | 16,729 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,961 | 1.3% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.0M | 43,404 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,147 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,026 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,293 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,445 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,114 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,845 | 0.8% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.2M | 44,178 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,927 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,333 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,753 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,733 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,900 | 0.8% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.2M | 40,446 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,749 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,096 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,547 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.3K | 1,993 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $982.1K | 2,525 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $971.6K | 6,654 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $949.2K | 5,478 | 0.6% |