Q4 2025 Holdings
Filed 2026-02-13 | 17 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.5M | 560,670 | 41.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.0M | 371,788 | 25.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 41,246 | 23.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 19,115 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,461 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 12,913 | 1.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.0M | 24,033 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.4K | 1,597 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $494.6K | 1,248 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $438.5K | 5,961 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377.6K | 1,468 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.7K | 1,506 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $280.2K | 1,528 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $274.2K | 1,008 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.3K | 541 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $237.9K | 6,326 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.6K | 988 | 0.2% |