Q4 2025 Holdings
Filed 2026-02-13 | 80 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $34.5M | 2,112,255 | 14.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.6M | 200,319 | 5.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.8M | 349,694 | 5.6% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $13.2M | 836,438 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,002 | 4.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8.3M | 689,347 | 3.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.5M | 644,467 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 43,963 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,918 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 108,325 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 5,085 | 2.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.1M | 149,482 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 99,833 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,830 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,505 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,865 | 1.8% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $4.3M | 93,184 | 1.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3M | 104,626 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,277 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 41,730 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 12,887 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 41,358 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 43,213 | 1.5% |
| ITT Inc(ITT) | COM | 45073V108 | $3.3M | 18,968 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 13,134 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 38,018 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,455 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,195 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,269 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,484 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 16,068 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,345 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 34,359 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,454 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,293 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 15,044 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 35,682 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,483 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,641 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,972 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 17,460 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 47,718 | 0.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 67,846 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,912 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,678 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $941.5K | 3,650 | 0.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $853.3K | 42,901 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.3K | 6,875 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $803.3K | 15,737 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $781.9K | 15,302 | 0.3% |