Q1 2025 Holdings
Filed 2025-05-01 | 124 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $406.9K | 4,123 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $417.1K | 742 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $425.8K | 2,546 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $428.8K | 1,376 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Fund | 921932869 | $432.3K | 4,190 | 0.1% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $432.4K | 15,263 | 0.1% |
| Royal Bk Of Canada(RY) | Common Stock | 780087102 | $433.1K | 3,842 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $469.4K | 3,539 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $477.7K | 5,270 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $515.5K | 2,875 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $534.9K | 1,526 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $558.2K | 2,031 | 0.1% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $564.0K | 117,995 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $580.1K | 2,333 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $593.8K | 4,868 | 0.2% |
| Alibaba Group Holding Ltd ADR(BABA) | American Depository Receipt | 01609W102 | $594.6K | 4,497 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $611.6K | 2,493 | 0.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $632.5K | 3,019 | 0.2% |
| Accenture PLC Class A(ACN) | Common Stock | G1151C101 | $665.9K | 2,134 | 0.2% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $712.9K | 1,945 | 0.2% |
| Main Street Capital Corp(MAIN) | Closed End Fund | 56035L104 | $755.9K | 13,364 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $767.3K | 811 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $802.4K | 1,710 | 0.2% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $837.6K | 448 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $882.0K | 4,296 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $882.3K | 3,405 | 0.2% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $899.8K | 3,799 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $920.0K | 2,059 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $934.9K | 5,584 | 0.2% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $941.5K | 22,880 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $966.3K | 2,222 | 0.2% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $1.1M | 29,774 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.1M | 6,957 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 8,028 | 0.3% |
| Southern Co(SO) | Common Stock | 842587107 | $1.1M | 12,293 | 0.3% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.1M | 612 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2M | 6,745 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.2M | 4,037 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.2M | 2,148 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.3M | 37,269 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3M | 2,541 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 2,493 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.5M | 32,632 | 0.4% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.6M | 2,839 | 0.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.7M | 23,383 | 0.4% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.9M | 3,135 | 0.5% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.0M | 35,340 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.6M | 9,525 | 0.6% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.6M | 7,654 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.3M | 17,360 | 0.8% |