Q3 2025 Holdings
Filed 2026-11-02 | 52 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.4M | 68,379 | 19.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.4M | 18,204 | 10.6% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $7.5M | 23,877 | 8.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.4M | 260,840 | 8.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.9M | 28,243 | 7.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 21,893 | 5.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $4.4M | 10,899 | 5.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.0M | 10,182 | 4.5% |
| Global X Nasdaq 100 Cover ETF(QYLD) | COM | 37954Y483 | $3.9M | 226,818 | 4.3% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $2.7M | 87,900 | 3.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3M | 9,660 | 2.6% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $2.1M | 11,688 | 2.4% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $1.5M | 9,235 | 1.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3M | 6,985 | 1.5% |
| Global X FDS S&P 500 Covered E(XYLD) | COM | 37954Y475 | $1.3M | 32,065 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,805 | 1.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.1M | 4,905 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $997.0K | 3,220 | 1.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $777.0K | 8,215 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $764.0K | 1,576 | 0.9% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $758.1K | 23,235 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $584.0K | 1,656 | 0.7% |
| Viper Energy Inc(VNOMUSD) | Unit Holder | 927959106 | $581.0K | 15,200 | 0.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $552.0K | 3,591 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $521.0K | 3,830 | 0.6% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $518.0K | 5,370 | 0.6% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $513.0K | 3,650 | 0.6% |
| International Bus Mach Com(IBM) | COM | 459200101 | $498.0K | 1,765 | 0.6% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $362.0K | 3,690 | 0.4% |
| Fs Kkr Capital Corp(FSK) | COM | 302635206 | $354.0K | 23,700 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $330.0K | 1,620 | 0.4% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $299.0K | 2,900 | 0.3% |
| Fidelity Contra Fund(FCNTX) | COM | 316071109 | $290.0K | 11,726 | 0.3% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $286.0K | 2,555 | 0.3% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $258.0K | 4,815 | 0.3% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $258.0K | 4,870 | 0.3% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $240.0K | 705 | 0.3% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $222.0K | 4,085 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $2.1K | 10,115 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.1K | 6,375 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $1.4K | 4,700 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.4K | 8,959 | 0.0% |
| Raytheon Tech Corp COM | COM | 75513E105 | $871 | 5,203 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $857 | 12,923 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $532 | 10,000 | 0.0% |
| GE Aerospace | COM | 369604101 | $481 | 1,600 | 0.0% |
| Merck & Co Inc Com | COM | 589331105 | $396 | 4,713 | 0.0% |
| Omega Healthcare Investors Inc | COM | 681936BH2 | $338 | 8,000 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $263 | 5,100 | 0.0% |
| Du Pont E I De Nemours Com(DD) | COM | 26614N102 | $246 | 3,164 | 0.0% |