Q2 2025 Holdings
Filed 2025-08-12 | 180 holdings | $632.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $39.9K | 28,486 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $59.7K | 10,000 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $114.9K | 14,974 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $156.9K | 17,936 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $169.9K | 14,800 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $179.0K | 10,058 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $200.3K | 906 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.7K | 2,205 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209.5K | 1,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.8K | 2,512 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $219.1K | 1,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.1K | 2,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224.1K | 1,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.7K | 2,045 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $234.8K | 17,907 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.2K | 1,290 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $236.3K | 732 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $236.4K | 356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.9K | 3,426 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $248.2K | 1,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.1K | 6,979 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $249.7K | 5,250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.2K | 1,380 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $259.3K | 3,176 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $269.8K | 3,006 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $275.6K | 3,791 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $279.0K | 13,900 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $285.0K | 3,390 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289.9K | 3,580 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $296.5K | 13,500 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $298.2K | 1,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.6K | 7,200 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $312.7K | 17,011 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $314.1K | 5,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $314.7K | 2,601 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $320.7K | 13,902 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $337.4K | 424 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $342.4K | 4,820 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $352.7K | 95 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $354.6K | 25,400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $355.3K | 7,508 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $356.8K | 25,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $357.1K | 2,290 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $360.7K | 1,650 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.9K | 1,152 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $376.8K | 11,532 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $391.9K | 1,713 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $405.7K | 6,015 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.9K | 1,063 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $423.0K | 4,793 | 0.1% |