Q3 2025 Holdings
Filed 2025-10-10 | 261 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc Com(T) | COM | 00206R102 | $101.0K | 3,578 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $102.6K | 1,500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $103.9K | 169 | 0.1% |
| TotalEnergies SE ADR(TTEN) | SPONSORED ADS | 89151E109 | $104.9K | 1,757 | 0.1% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $106.3K | 2,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $109.6K | 1,218 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $110.2K | 710 | 0.1% |
| International Business Machine Inc(IBM) | COM | 459200101 | $111.2K | 394 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $117.2K | 2,271 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $118.5K | 2,660 | 0.1% |
| Mondelez Intl Inc Class A Com(MDLZ) | CL A | 609207105 | $118.7K | 1,900 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $118.9K | 1,450 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $122.3K | 245 | 0.1% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $126.8K | 1,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127.1K | 1,502 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $132.0K | 708 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $132.9K | 277 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $138.4K | 4,125 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $140.2K | 1,047 | 0.1% |
| Charles Schwab Corp Com(SCHW) | COM | 808513105 | $143.2K | 1,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $148.2K | 217 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $148.5K | 1,803 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $162.7K | 286 | 0.1% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $167.7K | 711 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $168.8K | 1,159 | 0.1% |
| S & P Industrial Select Sector(XLI) | INDL | 81369Y704 | $172.0K | 1,115 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $174.0K | 228 | 0.1% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $182.4K | 1,000 | 0.1% |
| Coca Cola Corp(KO) | COM | 191216100 | $184.1K | 2,776 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $189.0K | 2,615 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $198.8K | 2,129 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $204.9K | 4,387 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $206.4K | 686 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.5K | 2,520 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $222.7K | 1,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $225.6K | 2,515 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $230.4K | 2,745 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267.3K | 2,820 | 0.2% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $267.6K | 1,212 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $273.8K | 901 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $285.3K | 1,322 | 0.2% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $287.0K | 4,530 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $342.6K | 5,000 | 0.2% |
| Enterprise Prods Partners LP Com(EPD) | COM | 293792107 | $344.0K | 11,000 | 0.2% |
| Avidity Biosciences, Inc.(RNA) | COM | 05370A108 | $348.6K | 8,000 | 0.2% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $356.6K | 4,730 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $365.1K | 10,596 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $403.3K | 1,916 | 0.2% |
| Martin Marietta Matls Inc. Com(MLM) | COM | 573284106 | $441.2K | 700 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $517.3K | 1,498 | 0.3% |