Q3 2025 Holdings
Filed 2025-10-16 | 155 holdings | $358.3M | 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 | $12.3M | 18,415 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,310 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 97,861 | 3.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $9.2M | 363,672 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2M | 8,512 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 103,764 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 52,699 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 28,625 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 70,400 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 22,781 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4M | 25,280 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 8,896 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 29,069 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,703 | 1.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.6M | 141,913 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.1M | 19,649 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,396 | 1.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6M | 78,753 | 1.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.5M | 65,200 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.3M | 89,567 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,661 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,708 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.1M | 25,242 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.9M | 15,435 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 11,875 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 106,172 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 31,840 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 104,157 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 67,582 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 48,753 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,519 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 41,369 | 1.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $4.1M | 97,300 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 8,536 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.9M | 25,098 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 12,987 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 19,221 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,786 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 24,931 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 8,559 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,223 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 17,194 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 26,708 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,696 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 12,730 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.3M | 74,238 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,946 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,250 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,135 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 24,098 | 0.7% |