Q2 2025 Holdings
Filed 2025-07-15 | 211 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,144 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.3M | 2,543 | 0.4% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.3M | 31,402 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 2,403 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 1,010 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 3,112 | 0.5% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.4M | 26,709 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.4M | 22,040 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.4M | 533 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4M | 10,595 | 0.5% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.4M | 9,363 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 16,473 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.5M | 6,315 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.5M | 16,097 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 17,469 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 9,287 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 20,936 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.7M | 10,784 | 0.6% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.7M | 29,902 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $1.7M | 23,070 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.8M | 19,183 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9M | 13,658 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9M | 15,972 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.9M | 51,856 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 10,279 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0M | 24,910 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 6,870 | 0.7% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $2.1M | 12,774 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.2M | 19,497 | 0.7% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.3M | 52,298 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3M | 15,866 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 14,908 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3M | 7,479 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 14,625 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.4M | 11,614 | 0.8% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $2.5M | 27,564 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6M | 16,040 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.6M | 55,465 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8M | 28,547 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 3,875 | 1.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.9M | 97,871 | 1.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.9M | 25,110 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.9M | 20,158 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 19,092 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.5M | 4,539 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.7M | 13,289 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.7M | 12,656 | 1.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.8M | 36,255 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.8M | 87,169 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.1M | 58,620 | 1.4% |