Q4 2025 Holdings
Filed 2026-02-12 | 183 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 30,484 | 5.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $8.6M | 283,201 | 4.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.2M | 236,754 | 4.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.0M | 210,373 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,801 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 71,417 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,722 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 87,352 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 15,273 | 2.4% |
| Edison Intl(EIX) | COM | 281020107 | $4.4M | 74,137 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 74,918 | 2.3% |
| AES Corp(AES) | COM | 00130H105 | $4.3M | 303,170 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,689 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 30,925 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 81,882 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 57,126 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,074 | 1.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 22,245 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,164 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 28,981 | 1.0% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $1.9M | 78,930 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 35,729 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 12,124 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 134,060 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,150 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 62,273 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,250 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,318 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,791 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,462 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,627 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,096 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,860 | 0.7% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.3M | 170,597 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,553 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 19,826 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,259 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.1M | 22,185 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,578 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,008 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,644 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,574 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1M | 11,100 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,631 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 11,383 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 23,225 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 20,599 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $988.7K | 12,316 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $986.8K | 21,513 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $985.8K | 6,869 | 0.5% |