Q3 2025 Holdings
Filed 2025-10-15 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $618.4K | 17,522 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $619.1K | 3,895 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $621.6K | 5,017 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $630.7K | 1,932 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $637.1K | 10,056 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $638.8K | 20,700 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $650.2K | 2,741 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $659.2K | 10,513 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $674.3K | 12,151 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676.2K | 4,169 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $685.5K | 4,166 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $696.6K | 7,386 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $703.2K | 40,979 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $720.6K | 3,813 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $722.9K | 7,628 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $729.5K | 4,330 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $747.4K | 8,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $769.7K | 3,181 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $770.1K | 1,472 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $777.8K | 10,266 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $777.9K | 3,390 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $783.7K | 7,061 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $784.2K | 8,291 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $790.2K | 2,801 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $811.9K | 31,865 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $815.8K | 18,141 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $820.4K | 21,466 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $824.7K | 14,045 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $834.4K | 5,897 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $857.4K | 7,709 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $869.4K | 3,104 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $870.0K | 5,441 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $870.8K | 1,457 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $882.4K | 19,565 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $882.5K | 4,703 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $887.9K | 1,824 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $889.3K | 15,461 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $908.1K | 7,062 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $917.1K | 11,676 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $928.5K | 40,777 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $930.7K | 2,802 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $946.3K | 10,592 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $997.6K | 2,130 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 3,752 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,493 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,680 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 142,551 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,616 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,297 | 0.1% |