Q1 2025 Holdings
Filed 2025-05-28 | 168 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 43,831 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 186,462 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 81,181 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,493 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,617 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 32,917 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 34,295 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,216 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 232,290 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,240 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 104,165 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 185,323 | 1.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.3M | 262,060 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1M | 43,184 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 49,979 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,915 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 19,140 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 53,994 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.6M | 18,558 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 45,539 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 30,656 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 59,953 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 7,962 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 44,673 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 125,062 | 1.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2M | 99,599 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0M | 133,258 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 30,893 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 49,910 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6M | 37,338 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6M | 52,071 | 1.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.6M | 75,323 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5M | 33,954 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,254 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 44,771 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 38,828 | 1.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.0M | 401,347 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 144,577 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 54,814 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.9M | 74,709 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9M | 36,181 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7M | 79,707 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6M | 97,208 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 38,205 | 0.9% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.4M | 124,495 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,609 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,672 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.9M | 121,575 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,008 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,860 | 0.7% |