Q2 2025 Holdings
Filed 2025-08-11 | 89 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $869.2K | 7,165 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $895.7K | 9,080 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $953.9K | 39,353 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $970.3K | 20,961 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,774 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 2,610 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 32,500 | 1.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 84,267 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 14,760 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 11,860 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,154 | 1.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.2M | 45,095 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,740 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 16,810 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,012 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,925 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,665 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,829 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,400 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 25,110 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,216 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,100 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 10,515 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,785 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,675 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,610 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,134 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 45,255 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 12,293 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,370 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,280 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,958 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,605 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,270 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,885 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 48,665 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,837 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,340 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 39,035 | 7.3% |