Q1 2025 Holdings
Filed 2025-05-06 | 229 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.4M | 1,951 | 5.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.2M | 7,564 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 29,188 | 4.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.9M | 43,328 | 4.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $5.7M | 50,050 | 3.8% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $5.3M | 68,126 | 3.5% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $5.1M | 46,343 | 3.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $5.0M | 19,732 | 3.3% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.5M | 19,904 | 3.0% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $4.0M | 203,821 | 2.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.7M | 27,786 | 2.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.6M | 31,498 | 2.4% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $3.5M | 136,948 | 2.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.5M | 15,022 | 2.3% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $3.4M | 79,518 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 30,269 | 2.1% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $3.1M | 109,927 | 2.1% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $3.1M | 58,573 | 2.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $3.0M | 35,616 | 2.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $2.8M | 31,667 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 15,958 | 1.8% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.6M | 53,203 | 1.8% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $2.5M | 9,357 | 1.6% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2.5M | 29,657 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.4M | 30,588 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4M | 15,814 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3M | 4,282 | 1.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.3M | 16,064 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 13,492 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.2M | 27,285 | 1.5% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2.2M | 31,213 | 1.5% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.2M | 22,018 | 1.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 11,895 | 1.4% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.8M | 49,101 | 1.2% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.7M | 28,744 | 1.1% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.7M | 144,202 | 1.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 10,083 | 1.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $1.5M | 6,242 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 51,453 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,984 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3M | 61,567 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 12,645 | 0.8% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $1.2M | 11,375 | 0.8% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.2M | 7,793 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 5,154 | 0.8% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $968.2K | 57,905 | 0.6% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $828.5K | 3,417 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $764.0K | 2,316 | 0.5% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $728.7K | 32,319 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $680.8K | 5,513 | 0.5% |