Q2 2025 Holdings
Filed 2025-08-05 | 171 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.2M | 226,189 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,444 | 4.5% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 69,033 | 4.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.8M | 165,144 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 14,820 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 76,231 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,340 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 72,896 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,718 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 31,421 | 2.4% |
| Edison Intl(EIX) | COM | 281020107 | $3.4M | 65,920 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 297,535 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 73,300 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,933 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 58,453 | 1.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 27,930 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,514 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 81,503 | 1.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 39,179 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,111 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,284 | 1.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6M | 137,038 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,683 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 50,500 | 1.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.5M | 194,897 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,786 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 29,376 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 16,100 | 0.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 21,728 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,547 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,870 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,631 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,187 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,060 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,126 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 10,600 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,774 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 20,726 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,983 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 24,365 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,379 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,696 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,570 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $993.6K | 11,300 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $991.2K | 8,042 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $963.3K | 6,727 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $942.0K | 7,134 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $902.6K | 20,997 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $881.1K | 8,201 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $881.0K | 12,500 | 0.6% |