Q2 2025 Holdings
Filed 2025-07-29 | 161 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 72,133 | 6.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.1M | 267,007 | 6.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.3M | 332,972 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 22,554 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,943 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 197,303 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 22,437 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,012 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.8M | 150,584 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,673 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 21,935 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,668 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 12,870 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 19,096 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 12,155 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6M | 155,323 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,957 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 6,920 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,983 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 39,154 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,789 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 3,898 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,645 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,469 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,617 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,377 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,407 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,405 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 60,738 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,276 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,361 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,882 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,991 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 77,773 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,981 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,979 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 27,543 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 33,054 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 38,845 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,062 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 533,934 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,748 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 32,243 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,016 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,767 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,742 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,731 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,671 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 17,318 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0M | 36,210 | 0.5% |