Q4 2025 Holdings
Filed 2026-01-26 | 118 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,393 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,806 | 5.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.2M | 163,927 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,998 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,233 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,629 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 93,763 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 86,198 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 39,313 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,813 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 66,973 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 27,937 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 53,683 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 85,475 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,860 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,799 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 73,050 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 14,714 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 76,530 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $4.0M | 276,249 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 71,078 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7M | 348,406 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 13,465 | 1.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.6M | 56,876 | 1.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.6M | 28,098 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 158,973 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,998 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,243 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 36,763 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 90,910 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 21,414 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 27,993 | 1.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.2M | 34,883 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 39,932 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 53,698 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 55,638 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.1M | 55,056 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,456 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 51,507 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 14,895 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 28,157 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 33,506 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 22,324 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,483 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,985 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,341 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 14,461 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 28,799 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 20,238 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.5M | 43,844 | 0.9% |