Q2 2025 Holdings
Filed 2026-11-02 | 50 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.2M | 69,053 | 17.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.1M | 18,244 | 11.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.7M | 261,180 | 9.4% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.9M | 23,882 | 8.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.3M | 29,793 | 6.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 21,903 | 6.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.5M | 10,177 | 5.6% |
| Home Depot Inc Com(HD) | COM | 437076102 | $4.0M | 10,904 | 4.9% |
| Global X Nasdaq 100 Cover ETF(QYLD) | COM | 37954Y483 | $3.4M | 202,015 | 4.1% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $2.8M | 90,780 | 3.5% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $1.8M | 13,217 | 2.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7M | 9,660 | 2.1% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $1.3M | 9,235 | 1.6% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.2M | 5,680 | 1.5% |
| Global X FDS S&P 500 Covered E(XYLD) | COM | 37954Y475 | $1.2M | 31,165 | 1.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1M | 6,985 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,220 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 4,805 | 1.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $785.1K | 23,235 | 1.0% |
| Conocophillips Com(COP) | COM | 20825C104 | $737.0K | 8,215 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $701.0K | 1,811 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $639.0K | 1,576 | 0.8% |
| Viper Energy Inc(VNOMUSD) | Unit Holder | 927959106 | $580.0K | 15,200 | 0.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $572.0K | 3,591 | 0.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $552.0K | 5,370 | 0.7% |
| International Bus Mach Com(IBM) | COM | 459200101 | $520.0K | 1,765 | 0.6% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $482.0K | 3,650 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $457.0K | 3,830 | 0.6% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $422.0K | 7,635 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $332.0K | 1,620 | 0.4% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $306.0K | 2,555 | 0.4% |
| Fs Kkr Capital Corp(FSK) | COM | 302635206 | $305.0K | 14,700 | 0.4% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $284.0K | 2,900 | 0.3% |
| Fidelity Contra Fund(FCNTX) | COM | 316071109 | $274.0K | 11,726 | 0.3% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $238.0K | 4,085 | 0.3% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $206.0K | 705 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $2.3K | 9,765 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $1.9K | 6,725 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.3K | 8,959 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $914 | 12,923 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $817 | 3,880 | 0.0% |
| Raytheon Tech Corp COM | COM | 75513E105 | $760 | 5,203 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $448 | 10,000 | 0.0% |
| GE Aerospace | COM | 369604101 | $399 | 1,550 | 0.0% |
| Merck & Co Inc Com | COM | 589331105 | $375 | 4,733 | 0.0% |
| Omega Healthcare Investors Inc | COM | 681936BH2 | $293 | 8,000 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $241 | 5,100 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $235 | 500 | 0.0% |
| Du Pont E I De Nemours Com(DD) | COM | 26614N102 | $217 | 3,164 | 0.0% |