Q4 2025 Holdings
Filed 2026-01-29 | 73 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 17,294 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 25,434 | 4.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 46,588 | 4.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.7M | 27,643 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,868 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,162 | 3.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 18,347 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,967 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,527 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 162,092 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 30,166 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,320 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 22,437 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 136,676 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,853 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 27,935 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,996 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,957 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 10,983 | 2.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.2M | 84,948 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,231 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 19,341 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 25,799 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 24,069 | 1.7% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.6M | 60,938 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.6M | 39,571 | 1.6% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.5M | 48,830 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,952 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 11,540 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 13,268 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,858 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 13,083 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,622 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 6,434 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,893 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,610 | 1.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.7M | 49,189 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,963 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,884 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,663 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,777 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,907 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,465 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 5,993 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,070 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 12,468 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,159 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $998.6K | 18,084 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $960.7K | 1,677 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $916.1K | 4,267 | 0.6% |