Q3 2025 Holdings
Filed 2025-10-30 | 45 holdings | $314.0M | 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 | $69.8M | 138,935 | 22.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $57.1M | 1,072,994 | 18.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6M | 56,507 | 12.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.9M | 198,967 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4M | 80,598 | 8.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.2M | 352,429 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 33,469 | 6.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.7M | 142,622 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 56,285 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 15,890 | 1.4% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5M | 12,278 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,969 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,700 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,839 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $858.4K | 7,630 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $589.5K | 3,796 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.4K | 2,598 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $560.4K | 1,777 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.8K | 936 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.0K | 561 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $325.6K | 1,154 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.0K | 869 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $299.0K | 2,442 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $286.0K | 3,846 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.2K | 362 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $275.8K | 14,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.7K | 1,454 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $267.2K | 1,465 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251.6K | 316 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $250.6K | 2,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.4K | 2,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.8K | 960 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 3,392 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $231.5K | 2,787 | 0.1% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $228.2K | 140,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.7K | 2,689 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.5K | 466 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $222.5K | 8,234 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.0K | 673 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $213.8K | 7,571 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213.2K | 3,485 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.0K | 744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.6K | 1,358 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.6K | 4,724 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.9K | 362 | 0.1% |