Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $5.7M | 62,952 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.7M | 21,608 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.7M | 176,574 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5.7M | 264,520 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 45,767 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.7M | 50,470 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.7M | 158,248 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7M | 293,566 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.8M | 69,328 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.8M | 3,245 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.8M | 563,544 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 28,869 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8M | 35,961 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.8M | 25,997 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9M | 71,219 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 75,805 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.0M | 102,223 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 87,735 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1M | 45,826 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.1M | 24,762 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1M | 88,616 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 210,090 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 32,722 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.1M | 62,741 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.2M | 42,343 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2M | 49,061 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 251,056 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.2M | 72,739 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.2M | 926,945 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.2M | 9,576 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 56,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 74,758 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 33,424 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 140,527 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 35,335 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $6.3M | 1,186,027 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3M | 31,929 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 223,442 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3M | 47,611 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.4M | 162,262 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4M | 36,507 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.4M | 63,981 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.4M | 37,249 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.4M | 243,631 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.5M | 93,438 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 83,391 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.5M | 6,958 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.5M | 70,964 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 51,465 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.5M | 3,418 | 0.0% |