Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $92.0K | 600 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $92.6K | 8,539 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $93.1K | 5,105 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $93.4K | 4,255 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $93.9K | 2,162 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.3K | 1,130 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.4K | 220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.5K | 193 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $98.1K | 728 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $99.3K | 670 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103.7K | 302 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $104.1K | 5,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106.6K | 145 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $108.2K | 600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $110.1K | 386 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $110.6K | 12,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.0K | 1,200 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $112.3K | 107 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $117.6K | 750 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $119.0K | 2,105 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $122.4K | 7,115 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $123.4K | 1,455 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $123.9K | 1,474 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $124.2K | 11,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $125.5K | 1,278 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $126.2K | 3,767 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $126.9K | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $130.5K | 981 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $131.3K | 4,465 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.4K | 420 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $133.5K | 1,802 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $134.2K | 2,599 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $135.9K | 3,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $136.0K | 8,578 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $139.7K | 1,488 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $140.8K | 968 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $141.5K | 1,760 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $143.9K | 370 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $143.9K | 3,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $146.7K | 1,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $146.8K | 2,225 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $147.4K | 10,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $154.7K | 2,040 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $159.3K | 2,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $159.3K | 1,065 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $167.9K | 4,672 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $172.0K | 663 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $173.0K | 5,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $174.6K | 2,480 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $177.1K | 2,895 | 0.0% |