Q1 2025 Holdings
Filed 2025-04-30 | 158 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 72,025 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 21,622 | 5.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.4M | 340,234 | 5.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.8M | 219,295 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,922 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 184,955 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,899 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 111,353 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,722 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,971 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.3M | 151,304 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,821 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 12,861 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,162 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 22,040 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,050 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4M | 155,876 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 18,850 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,590 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 36,686 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 47,683 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,434 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,437 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,951 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,596 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,435 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,405 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 5,778 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,010 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,048 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 59,315 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 77,467 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,994 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,220 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 25,584 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,898 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,810 | 0.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.3M | 42,072 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 7,175 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,896 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 3,803 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 18,771 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,476 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,378 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,931 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.0M | 32,727 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,734 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $984.9K | 3,670 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $980.2K | 3,146 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $966.4K | 2,637 | 0.5% |