Q3 2025 Holdings
Filed 2025-10-14 | 294 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $9.4M | 18,104 | 5.1% |
| Apple(AAPL) | COM | 037833100 | $7.8M | 30,656 | 4.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.6M | 158,286 | 4.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.9M | 21,801 | 3.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $6.5M | 650,266 | 3.5% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 187,086 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 50,403 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 27,757 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 21,230 | 2.1% |
| Enbridge(ENB) | COM | 29250N105 | $3.8M | 76,114 | 2.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,709 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 21,005 | 1.9% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.5M | 17,430 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3M | 15,047 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 17,513 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $2.9M | 18,860 | 1.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.9M | 9,512 | 1.5% |
| Caterpillar(CAT) | COM | 149123101 | $2.9M | 5,983 | 1.5% |
| Atmos Energy(ATO) | COM | 049560105 | $2.8M | 16,504 | 1.5% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $2.8M | 22,356 | 1.5% |
| Invesco QQQ Trust Unit Ser 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,592 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,458 | 1.5% |
| Walmart(WMT) | COM | 931142103 | $2.7M | 26,392 | 1.5% |
| AT&T(T) | COM | 00206R102 | $2.7M | 94,926 | 1.5% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6M | 19,823 | 1.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 35,315 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6M | 22,795 | 1.4% |
| Lowes(LOW) | COM | 548661107 | $2.1M | 8,310 | 1.1% |
| 3M(MMM) | COM | 88579Y101 | $2.0M | 12,986 | 1.1% |
| Iron Mountain(IRM) | COM | 46284V101 | $2.0M | 19,270 | 1.1% |
| Truist Financial(TFC) | COM | 89832Q109 | $1.8M | 39,443 | 1.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $1.7M | 7,370 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7M | 8,365 | 0.9% |
| Coca Cola(KO) | COM | 191216100 | $1.7M | 25,224 | 0.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 6,839 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $1.6M | 61,951 | 0.9% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 12,237 | 0.8% |
| Medtronic(MDT) | SHS | G5960L103 | $1.5M | 16,118 | 0.8% |
| Ameren(AEE) | COM | 023608102 | $1.5M | 14,659 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $1.5M | 10,873 | 0.8% |
| Ventas(VTR) | COM | 92276F100 | $1.5M | 21,255 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 20,031 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $1.3M | 4,751 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $1.3M | 3,219 | 0.7% |
| Visa(V) | COM CL A | 92826C839 | $1.2M | 3,518 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 26,412 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $1.0M | 13,872 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 23,344 | 0.6% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,300 | 0.6% |
| Corning(GLW) | COM | 219350105 | $1.0M | 12,282 | 0.5% |