Q2 2025 Holdings
Filed 2025-08-12 | 82 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $91.5K | 31,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $223.9K | 250 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.3K | 289 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226.7K | 1,216 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $229.3K | 700 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237.1K | 542 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $246.8K | 2,645 | 0.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $249.3K | 11,675 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $252.5K | 5,135 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.5K | 3,203 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.1K | 2,506 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $278.9K | 1,047 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $284.2K | 2,145 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.9K | 218 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $374.8K | 7,427 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $423.1K | 1,090 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.7K | 2,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $474.4K | 2,318 | 0.3% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $508.4K | 1,982 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $513.5K | 10,911 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $661.8K | 2,571 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $678.8K | 8,316 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $696.7K | 1,370 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $725.5K | 25,069 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $831.9K | 5,980 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $946.0K | 40,221 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $951.5K | 1,725 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 100,343 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,483 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 10,639 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3M | 10,741 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,471 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 38,510 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,725 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,861 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6M | 57,808 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,817 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 11,385 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,745 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 37,355 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,378 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 41,024 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,523 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 26,777 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 124,543 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 9,193 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.1M | 13,172 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 29,248 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,480 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,992 | 1.2% |