Q4 2025 Holdings
Filed 2026-01-09 | 132 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $103.7M | 429,902 | 49.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 113,100 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,561 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,847 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 12,795 | 2.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 55,265 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,819 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,143 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 52,399 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,748 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,099 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,009 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,004 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,541 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 16,228 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 14,683 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,904 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,669 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 43,932 | 0.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.5M | 50,293 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,820 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4M | 7,755 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,265 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,161 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 12,761 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,240 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.2M | 26,880 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 12,737 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,443 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 47,439 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,088 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,008 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,102 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.1M | 11,873 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 12,917 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 13,713 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,947 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $978.0K | 6,672 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $950.9K | 23,124 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $925.6K | 18,550 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $922.0K | 12,912 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $915.5K | 19,989 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $901.0K | 12,164 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $872.9K | 3,973 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $815.4K | 11,664 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $784.2K | 5,145 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.8K | 3,321 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $750.5K | 1,310 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $643.4K | 9,987 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $635.8K | 12,854 | 0.3% |