Q1 2025 Holdings
Filed 2025-05-13 | 115 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.0K | 6,440 | 20.9% |
| CAE Inc(CAE) | COM | 124765108 | $749.0K | 30,462 | 15.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $507.0K | 3,986 | 10.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $455.0K | 2,020 | 9.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $381.0K | 1,889 | 8.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $343.0K | 1,293 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 1,575 | 6.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $257.0K | 2,662 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 1,559 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.0K | 1,400 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 1,911 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.6K | 245,327 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 91,924 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 101,351 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.4K | 143,713 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.8K | 121,997 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.5K | 73,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,023 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 11,530 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 3,435 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 3,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $954 | 5,746 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $944 | 14,210 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $941 | 35,578 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $879 | 1,491 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $878 | 14,609 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $866 | 14,490 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $842 | 9,852 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $789 | 3,218 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $750 | 26,117 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $737 | 3,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 2,045 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $711 | 38,985 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $695 | 3,943 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $673 | 2,970 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $659 | 7,490 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $656 | 43,359 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $649 | 6,630 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $596 | 7,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 6,713 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $583 | 1,671 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $575 | 1,049 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $561 | 10,380 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $560 | 1,278 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $560 | 9,396 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $553 | 834 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $539 | 8,482 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $522 | 3,153 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $511 | 3,167 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $510 | 5,551 | 0.0% |