Q4 2025 Holdings
Filed 2026-11-02 | 54 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.3M | 67,304 | 20.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.8M | 27,963 | 9.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.7M | 18,054 | 9.6% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $7.7M | 24,007 | 8.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.1M | 258,125 | 7.8% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $4.5M | 9,932 | 4.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 21,493 | 4.4% |
| Global X Nasdaq 100 Cover ETF(QYLD) | COM | 37954Y483 | $4.0M | 226,838 | 4.4% |
| Home Depot Inc Com(HD) | COM | 437076102 | $3.8M | 10,954 | 4.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.1M | 10,000 | 3.4% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $2.6M | 80,900 | 2.8% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $2.1M | 11,638 | 2.3% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $2.0M | 9,210 | 2.2% |
| Global X FDS S&P 500 Covered E(XYLD) | COM | 37954Y475 | $1.4M | 34,465 | 1.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3M | 7,010 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,955 | 1.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.0M | 4,410 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $913.0K | 1,576 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $833.0K | 3,220 | 0.9% |
| Conocophillips Com(COP) | COM | 20825C104 | $769.0K | 8,215 | 0.8% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $623.1K | 23,215 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $543.0K | 1,551 | 0.6% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $524.0K | 3,650 | 0.6% |
| International Bus Mach Com(IBM) | COM | 459200101 | $523.0K | 1,765 | 0.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $515.0K | 3,591 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $494.0K | 3,830 | 0.5% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $408.0K | 3,660 | 0.4% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $355.0K | 3,990 | 0.4% |
| Fs Kkr Capital Corp(FSK) | COM | 302635206 | $351.0K | 23,700 | 0.4% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $314.0K | 1,480 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $298.0K | 1,620 | 0.3% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $296.0K | 2,400 | 0.3% |
| Fidelity Contra Fund(FCNTX) | COM | 316071109 | $295.0K | 12,147 | 0.3% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $276.0K | 4,870 | 0.3% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $268.0K | 2,555 | 0.3% |
| Viper Energy Inc(VNOMUSD) | Unit Holder | 927959106 | $265.0K | 6,850 | 0.3% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $237.0K | 705 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $235.0K | 795 | 0.3% |
| Berkshire Hathaway B New(BRK/B) | Com | 084670702 | $234.0K | 466 | 0.3% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $219.0K | 4,085 | 0.2% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.2K | 6,375 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.0K | 10,040 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $1.5K | 4,600 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.4K | 9,074 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $973 | 13,923 | 0.0% |
| Raytheon Tech Corp COM | COM | 75513E105 | $954 | 5,203 | 0.0% |
| Qnity Electronics | COM | 74743LAA8 | $741 | 9,081 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $584 | 10,000 | 0.0% |
| Merck & Co Inc Com | COM | 589331105 | $496 | 4,713 | 0.0% |
| GE Aerospace | COM | 369604101 | $493 | 1,600 | 0.0% |