Q2 2025 Holdings
Filed 2025-07-07 | 445 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $20.4K | 211 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $20.7K | 224 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.9K | 108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.4K | 42 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2K | 243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4K | 147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 79 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $23.7K | 300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.9K | 81 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.2K | 302 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.2K | 171 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.5K | 517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.9K | 762 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.3K | 432 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.4K | 617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 1,062 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.1K | 888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 921 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $27.3K | 158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.0K | 477 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.4K | 235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.5K | 310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.8K | 806 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.8K | 193 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $30.1K | 245 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.1K | 389 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.2K | 51 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.1K | 346 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.5K | 57 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.0K | 440 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.2K | 400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.0K | 103 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.1K | 115 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $33.5K | 101 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.6K | 240 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.0K | 558 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.2K | 327 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 199 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.5K | 97 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.5K | 82 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.2K | 798 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $41.0K | 1,285 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $41.3K | 424 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $42.6K | 1,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.0K | 158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.4K | 613 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $44.5K | 941 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $44.7K | 930 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $44.9K | 510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.4K | 431 | 0.0% |