Q1 2025 Holdings
Filed 2025-04-30 | 216 holdings | $539.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.5M | 997,041 | 9.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.7M | 292,497 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 77,312 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.8M | 92,062 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 220,367 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 87,573 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.9M | 89,236 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0M | 20 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.1M | 107,306 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8M | 102,827 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,387 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0M | 89,254 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 72,451 | 2.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $8.4M | 279,153 | 1.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $8.1M | 532,931 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 32,854 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,382 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 41,249 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.1M | 274,483 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,654 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,141 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 53,794 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 49,687 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 26,236 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,508 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,629 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 48,452 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 171,263 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 14,995 | 0.7% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $3.6M | 202,238 | 0.7% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $3.5M | 163,933 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,983 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 127,251 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 119,424 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,815 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,998 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6M | 20,417 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,713 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,418 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,568 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 13,377 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 14,295 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 42,611 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,477 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4M | 205,876 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,665 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,056 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,895 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 134,586 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 79,010 | 0.4% |