Q3 2025 Holdings
Filed 2025-10-08 | 88 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 30,610 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 92,595 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 32,788 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,382 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 37,926 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,747 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,309 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,062 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,539 | 2.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.7M | 152,525 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 42,626 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,866 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 36,849 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,713 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 28,717 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 3,886 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,867 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,296 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,233 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 43,111 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,285 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1M | 6,197 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 15,737 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,665 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,984 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,645 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,539 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 27,768 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,949 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,348 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.8M | 51,626 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,780 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 10,818 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 16,059 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 25,202 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,920 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,816 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,882 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 4,693 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,156 | 0.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4M | 46,416 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 9,921 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,198 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 9,108 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,580 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,657 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,200 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,714 | 0.5% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1M | 3,555 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 12,637 | 0.5% |