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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7M | 144,839 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 113,913 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.7M | 129,536 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8M | 154,452 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8M | 82,151 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.9M | 117,158 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.9M | 211,872 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 132,744 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.9M | 274,938 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $7.9M | 1,392,891 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $8.0M | 768,987 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0M | 88,148 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 229,240 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 31,005 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 55,126 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8.1M | 895,841 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.1M | 511,189 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2M | 111,720 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 44,078 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $8.3M | 823,166 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3M | 48,043 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 46,762 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.3M | 37,948 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 123,774 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4M | 94,152 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4M | 182,838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 101,592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4M | 44,784 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.4M | 205,340 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.4M | 75,005 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4M | 28,072 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 60,867 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5M | 17,246 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6M | 144,232 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 58,838 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6M | 34,148 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6M | 41,917 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7M | 45,021 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7M | 51,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 221,914 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.8M | 165,018 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $8.8M | 111,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 246,745 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 67,992 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8M | 80,574 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.8M | 44,803 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.8M | 27,235 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8M | 20,657 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.9M | 181,922 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.9M | 649,283 | 0.0% |