Q2 2025 Holdings
Filed 2025-07-23 | 156 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 86,252 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 44,417 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.6M | 194,577 | 2.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.4M | 66,418 | 2.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $9.6M | 396,738 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,458 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,258 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,304 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 46,112 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 221,692 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 31,236 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 97,868 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 24,272 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 221,820 | 1.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2M | 32,970 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,141 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 47,395 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 42,919 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,406 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 42,069 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0M | 32,003 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 101,476 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 24,880 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 49,698 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 126,017 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 54,610 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.6M | 19,008 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 31,373 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5M | 45,650 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5M | 42,710 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 62,041 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.2M | 134,574 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 54,280 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $5.0M | 62,339 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9M | 24,168 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 39,674 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 12,461 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8M | 25,695 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 6,786 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 101,492 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.2M | 202,017 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 52,234 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,588 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.8M | 117,624 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7M | 36,476 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 30,017 | 0.9% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.4M | 130,669 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $3.2M | 123,664 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,121 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 9,952 | 0.7% |