Q2 2025 Holdings
Filed 2025-08-06 | 215 holdings | $579.7M | 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 | $59.9M | 1,182,910 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1M | 78,045 | 7.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.6M | 296,785 | 6.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.1M | 89,856 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 88,864 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 225,215 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 36,001 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 83,697 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.0M | 108,330 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6M | 20 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9M | 104,661 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 74,883 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3M | 91,430 | 2.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $8.6M | 309,817 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,595 | 1.4% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $8.2M | 580,619 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 31,008 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 40,288 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.7M | 281,184 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 10,546 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 26,137 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,774 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 15,415 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 53,647 | 0.8% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.1M | 205,996 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 178,705 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,505 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,372 | 0.6% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $3.7M | 174,809 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,518 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 31,131 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2M | 20,417 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 13,975 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 10,103 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,973 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 14,484 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,904 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 12,403 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 107,880 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 42,596 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 109,648 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 6,806 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,701 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.3M | 207,410 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,557 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,628 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 141,071 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,153 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,471 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 77,113 | 0.3% |