Q4 2025 Holdings
Filed 2026-01-23 | 228 holdings | $730.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $57.7M | 518,237 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.8M | 601,235 | 6.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.7M | 634,213 | 3.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $27.2M | 764,106 | 3.7% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $21.9M | 764,509 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 177,324 | 2.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $19.1M | 872,303 | 2.6% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $17.6M | 480,216 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 15,213 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 40,972 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.2M | 177,136 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,898 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.6M | 884,279 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 29,773 | 2.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $13.7M | 536,031 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.5M | 209,980 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.3M | 72,794 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 51,444 | 1.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $10.9M | 567,991 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 46,441 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.7M | 108,743 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 17,573 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.0M | 66,674 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 87,712 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.4M | 150,627 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 26,546 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 39,944 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 27,358 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 11,776 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,369 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 20,140 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 102,739 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 9,988 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 12,243 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 9,407 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 15,657 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 17,963 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7M | 24,204 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 31,830 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 55,231 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 80,895 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,337 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,575 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 8,192 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 63,998 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,234 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 22,507 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 40,060 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,458 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,516 | 0.5% |