Q4 2025 Holdings
Filed 2026-02-17 | 63 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.2M | 485,589 | 16.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.7M | 442,679 | 15.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.7M | 266,468 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 20,941 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,460 | 3.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 245,791 | 3.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.5M | 126,126 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,588 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,662 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,196 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 28,772 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,847 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,817 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,049 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,358 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,371 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,034 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,349 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,682 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,884 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,050 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,001 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,249 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,403 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,415 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,987 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,612 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $977.9K | 5,200 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $954.6K | 8,568 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $895.9K | 1,919 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $790.6K | 6,745 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $761.7K | 712 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $737.6K | 4,535 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $713.1K | 1,690 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $656.3K | 4,763 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.8K | 1,261 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $581.6K | 7,368 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $564.5K | 642 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $541.1K | 1,827 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $533.1K | 7,625 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526.3K | 768 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $520.0K | 7,075 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $509.0K | 893 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $470.3K | 8,156 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.8K | 1,386 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $433.9K | 7,218 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $433.5K | 748 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.7K | 577 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.7K | 1,177 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303.4K | 9,464 | 0.2% |