Q4 2025 Holdings
Filed 2026-02-17 | 275 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 6,322 | 3.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7M | 13,562 | 2.8% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $3.7M | 3,018 | 2.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4M | 5,871 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,583 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 16,766 | 2.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.3M | 11,596 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 6,494 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 17,597 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.9M | 10,229 | 1.4% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $1.8M | 6,389 | 1.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.8M | 5,410 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,588 | 1.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 1.1% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.5M | 7,364 | 1.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.5M | 3,893 | 1.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.5M | 4,351 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 5,437 | 1.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.4M | 9,651 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3M | 2,699 | 1.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2M | 3,367 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 4,046 | 0.9% |
| Astrazeneca PLC(AZN) | ADR | G0593M107 | $1.2M | 13,451 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 5,759 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 9,865 | 0.9% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.2M | 7,210 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 3,482 | 0.9% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.1M | 10,166 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,786 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 20,059 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,662 | 0.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 14,228 | 0.8% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1M | 4,959 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 12,107 | 0.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.1M | 9,075 | 0.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.0M | 306 | 0.8% |
| Home Depot(HD) | Stock | 437076102 | $966.9K | 2,810 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $964.4K | 5,638 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $940.7K | 34,218 | 0.7% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $936.6K | 3,401 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $915.2K | 15,872 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $908.6K | 6,340 | 0.7% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $892.3K | 9,574 | 0.7% |
| US Bancorp COM New(USB) | Stock | 902973304 | $880.3K | 16,497 | 0.7% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $878.3K | 3,624 | 0.7% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $869.2K | 5,419 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $857.8K | 9,164 | 0.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $837.9K | 7,599 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $820.9K | 7,799 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $797.8K | 4,983 | 0.6% |