Q4 2025 Holdings
Filed 2026-01-21 | 275 holdings | $767.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $56.3M | 1,198,323 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.4M | 578,520 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 149,010 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 99,535 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.0M | 190,719 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.0M | 85,287 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 76,545 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 45,742 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 142,098 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 64,488 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 28,989 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7M | 628,224 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 17,277 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,754 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 9,291 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 82,781 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,513 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 7,644 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.0M | 42,929 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $7.8M | 549,513 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7M | 60,346 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,394 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.5M | 134,287 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.0M | 119,153 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7M | 72,202 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 60,013 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 5,923 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 37,658 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.9M | 22,883 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,643 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7M | 6,172 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6M | 18,975 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5M | 24,378 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.5M | 73,968 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 24,946 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 7,679 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 57,837 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 20,030 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 74,727 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,859 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 33,383 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9M | 332,041 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,413 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7M | 193,963 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 16,875 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.6M | 227,118 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6M | 62,871 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 21,702 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 18,443 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,727 | 0.4% |