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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 48,671 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 31,342 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,763 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 16,638 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,332 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 21,691 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 32,879 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 40,111 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,979 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 50,669 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 114,086 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,529 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,221 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 25,194 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 78,222 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,149 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 17,839 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4M | 93,156 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,860 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,008 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.9M | 121,575 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,672 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,609 | 0.8% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.4M | 124,495 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 38,205 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6M | 97,208 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7M | 79,707 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9M | 36,181 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.9M | 74,709 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 54,814 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 144,577 | 1.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.0M | 401,347 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 38,828 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 44,771 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,254 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5M | 33,954 | 1.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.6M | 75,323 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6M | 52,071 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6M | 37,338 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 49,910 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 30,893 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0M | 133,258 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2M | 99,599 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 125,062 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 44,673 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 7,962 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 59,953 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 30,656 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 45,539 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.6M | 18,558 | 1.5% |