Q3 2025 Holdings
Filed 2025-11-14 | 55 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 36,854 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,322 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,644 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,952 | 4.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 6,155 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,480 | 4.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 40,685 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 164,019 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,252 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 85,034 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,299 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,386 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,286 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,748 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,589 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 27,400 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,534 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,466 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,170 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,342 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $990.5K | 7,000 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $972.1K | 2,399 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $903.2K | 12,126 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $896.6K | 52,556 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.5K | 3,488 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $618.8K | 10,758 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $606.3K | 11,143 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $605.1K | 13,767 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $585.3K | 16,942 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562.8K | 1,265 | 0.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $562.5K | 10,452 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $504.0K | 9,630 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $491.3K | 3,612 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $473.8K | 3,374 | 0.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $473.8K | 6,718 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $395.4K | 1,668 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $351.0K | 6,147 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.2K | 2,526 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270.6K | 1,407 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.7K | 801 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $251.1K | 325 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.8K | 1,299 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237.3K | 668 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $225.7K | 800 | 0.3% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $217.2K | 19,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.9K | 1,197 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $211.0K | 23,500 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $204.6K | 2,050 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $203.5K | 10,507 | 0.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $199.2K | 17,100 | 0.3% |