Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced(SOLS) | COM | 83443Q103 | $680 | 14 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899 | 2 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3K | 15 | 0.0% |
| Perpetua Resources(PPTA) | COM | 714266103 | $1.4K | 58 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 55 | 0.0% |
| Thomson Reuters(TRI) | COM | 884903808 | $3.0K | 23 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.5K | 38 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.7K | 19 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $9.3K | 82 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $11.3K | 58 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $12.6K | 252 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.9K | 64 | 0.0% |
| Realty Income(O) | COM | 756109104 | $22.0K | 390 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.0K | 209 | 0.0% |
| American Electric(AEP) | COM | 025537101 | $31.5K | 273 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $34.6K | 1,425 | 0.0% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $37.3K | 350 | 0.0% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $43.2K | 761 | 0.0% |
| Texas Pacific(TPL) | COM | 88262P102 | $54.3K | 189 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $172.1K | 1,545 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $269.2K | 5,000 | 0.3% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $814.3K | 7,632 | 0.8% |
| BWX Technologies(BWXT) | COM | 05605H100 | $996.8K | 5,767 | 0.9% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.0M | 9,925 | 0.9% |
| TJX COS(TJX) | COM | 872540109 | $1.0M | 6,551 | 0.9% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1M | 2,027 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 7,109 | 1.2% |
| Intl Business(IBM) | COM | 459200101 | $1.4M | 4,573 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,303 | 1.4% |
| GSK PLC(GSK) | COM | 37733W204 | $1.5M | 29,573 | 1.4% |
| Palo Alto(PANW) | COM | 697435105 | $1.6M | 8,715 | 1.5% |
| Waste Management(WM) | COM | 94106L109 | $2.0M | 8,914 | 1.8% |
| BlackRock FDG(BLK) | COM | 09290D101 | $2.0M | 1,835 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,164 | 1.9% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0M | 29,058 | 1.9% |
| Hershey Company(HSY) | COM | 427866108 | $2.0M | 11,226 | 1.9% |
| Amazon COM(AMZN) | COM | 023135106 | $2.1M | 8,939 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $2.1M | 5,925 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 51,269 | 2.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.1M | 4,335 | 2.0% |
| Williams COS(WMB) | COM | 969457100 | $2.1M | 35,737 | 2.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3M | 7,114 | 2.1% |
| American Express(AXP) | COM | 025816109 | $2.3M | 6,236 | 2.2% |
| RTX Corp(RTX) | COM | 75513E101 | $2.4M | 12,992 | 2.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6M | 2,955 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 4,677 | 2.5% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.8M | 17,346 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 35,371 | 3.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3M | 27,029 | 3.0% |
| Altria Group(MO) | COM | 02209S103 | $3.7M | 63,746 | 3.4% |