Q1 2025 Holdings
Filed 2025-05-13 | 100 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.5M | 260,319 | 27.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1M | 312,074 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 165,091 | 20.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.4M | 124,108 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,388 | 9.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7M | 61,458 | 3.7% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $4.2M | 49,948 | 2.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.7M | 7,009 | 2.1% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $653.9K | 45,426 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $550.6K | 2,600 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $372.5K | 666 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.3K | 1,056 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250.2K | 1,468 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $240.2K | 2,736 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $223.4K | 476 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.0K | 1,285 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $175.9K | 322 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.6K | 951 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $140.1K | 6,170 | 0.1% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $137.8K | 4,036 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $107.2K | 5,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.5K | 430 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.7K | 354 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $86.1K | 697 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $83.2K | 630 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $82.6K | 100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $69.2K | 1,091 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 543 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.3K | 240 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $49.6K | 6,982 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.5K | 269 | 0.0% |
| JPMorgan Equity Premium(JEPI) | UIE | 46641Q332 | $36.1K | 632 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $34.7K | 765 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $33.4K | 396 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $33.3K | 285 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.0K | 125 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.4K | 615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.9K | 1,022 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $28.2K | 764 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $27.9K | 390 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.9K | 200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.0K | 250 | 0.0% |
| Omega Healthcare Invs in(OHI) | RET | 681936100 | $21.8K | 573 | 0.0% |
| BP P L C F(BP) | ADR | 055622104 | $21.6K | 638 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.6K | 222 | 0.0% |
| Landbridge Co LLC CL A(LB) | COM | 514952100 | $19.1K | 265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8K | 42 | 0.0% |
| Vaneck Uranium and(NLR) | UIE | 92189F601 | $18.3K | 250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.1K | 183 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $17.0K | 220 | 0.0% |