Q2 2025 Holdings
Filed 2025-07-24 | 132 holdings | $434.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $382.9K | 5,176 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $385.7K | 1,382 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $399.2K | 1,288 | 0.1% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | Common Stock | 69608A108 | $415.1K | 3,045 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $443.5K | 9,373 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $461.8K | 744 | 0.1% |
| Invesco Galaxy Botcoin ETF(BTCO) | Exchange Traded Fund | 46091J101 | $465.6K | 4,330 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $467.4K | 349 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Fund | 921932869 | $473.6K | 4,190 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $481.8K | 3,543 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | American Depository Receipt | 01609W102 | $504.4K | 4,369 | 0.1% |
| Royal Bk Of Canada(RY) | Common Stock | 780087102 | $505.4K | 3,842 | 0.1% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $505.4K | 4,076 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $534.0K | 6,684 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | American Depository Receipt | 874039100 | $539.8K | 2,375 | 0.1% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $541.9K | 16,791 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $571.2K | 1,301 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $576.2K | 4,883 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $584.4K | 1,646 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $589.6K | 3,177 | 0.1% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | Exchange Traded Fund | 87283Q826 | $591.3K | 18,027 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $621.3K | 2,038 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $627.1K | 2,948 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $712.1K | 2,416 | 0.2% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $725.3K | 1,978 | 0.2% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $773.3K | 113,716 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $775.0K | 2,673 | 0.2% |
| Main Street Capital Corp(MAIN) | Closed End Fund | 56035L104 | $791.4K | 13,390 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $805.0K | 813 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $843.4K | 1,659 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $849.5K | 2,723 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $865.7K | 2,226 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $874.7K | 4,428 | 0.2% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $894.8K | 448 | 0.2% |
| Accenture PLC Class A(ACN) | Common Stock | G1151C101 | $913.1K | 3,055 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $945.1K | 2,041 | 0.2% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $973.2K | 3,802 | 0.2% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $987.8K | 22,977 | 0.2% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.2M | 4,029 | 0.3% |
| Southern Co(SO) | Common Stock | 842587107 | $1.2M | 12,936 | 0.3% |
| First Ctzns Bancshares Inc N C Cl A(FCNCA) | Common Stock | 31946M103 | $1.2M | 613 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2M | 3,839 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.2M | 6,911 | 0.3% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.3M | 36,893 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4M | 31,876 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.4M | 6,750 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.4M | 2,343 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.5M | 2,024 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6M | 5,738 | 0.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.7M | 23,402 | 0.4% |