Q1 2025 Holdings
Filed 2025-05-02 | 164 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 14,381 | 5.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.4M | 226,120 | 4.3% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 69,410 | 4.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.2M | 160,123 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,128 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 76,016 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 31,419 | 2.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 62,380 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 14,240 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 63,941 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,739 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 73,675 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 59,646 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,983 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 84,894 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,517 | 1.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 28,278 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,164 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 40,379 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 142,900 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,687 | 1.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 142,731 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,812 | 1.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.5M | 197,797 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,950 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,900 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,260 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 30,950 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,640 | 0.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 21,375 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 27,734 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,056 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,400 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,069 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,600 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1M | 12,600 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987.5K | 8,304 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $974.7K | 23,907 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $954.7K | 6,367 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $933.0K | 12,996 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $929.9K | 10,593 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $915.8K | 8,200 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $908.9K | 4,777 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $898.6K | 11,300 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878.0K | 3,230 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $854.8K | 12,059 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843.2K | 3,068 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $841.4K | 42,557 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $841.3K | 4,933 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.7K | 1,450 | 0.6% |