Q4 2025 Holdings
Filed 2026-02-13 | 125 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,202 | 28.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,848 | 16.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,041 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,319 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,997 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 5,864 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,261 | 5.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $509.0K | 12,894 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $425.0K | 1,653 | 2.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $330.0K | 11,325 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 3,914 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $275.0K | 2,028 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.0K | 457 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $261.0K | 9,909 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $214.0K | 4,557 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 24,282 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8K | 71,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 16,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 23,733 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 19,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 129,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 9,255 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5K | 93,108 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 6,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 3 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2K | 2,061 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 3,513 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 14,986 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8K | 19,930 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 6,954 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 6,305 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,198 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 16,806 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 32,422 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5K | 28,842 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 4,674 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3K | 23,509 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,099 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 16,696 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,401 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 25,142 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 99,008 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 7,158 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 37,636 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 2,290 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $962 | 9,586 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $936 | 18,501 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $892 | 7,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $838 | 5,434 | 0.0% |