Q4 2025 Holdings
Filed 2026-01-16 | 168 holdings | $286.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $8.8M | 126,655 | 3.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.6M | 24,376 | 2.7% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $6.7M | 245,583 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3M | 13,042 | 2.2% |
| Spdr Series Trust(LGLV)A | STATE STREET SPD | 78468R804 | $6.0M | 34,372 | 2.1% |
| Russell Invts Exchange Trade(RINT) | INTERNATIONAL DE | 78249U209 | $5.9M | 202,349 | 2.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $5.4M | 16,906 | 1.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $5.1M | 54,950 | 1.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.1M | 125,325 | 1.8% |
| Spdr Series Trust(SPHY)A | STATE STREET SPD | 78468R606 | $5.0M | 209,470 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.7M | 20,284 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.5M | 8,857 | 1.6% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $4.4M | 79,188 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $4.3M | 225,551 | 1.5% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $4.2M | 52,531 | 1.5% |
| Doubleline ETF Trust(CAPE)A | SHILLER CAPE U S | 25861R204 | $4.1M | 127,353 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.1M | 6,141 | 1.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.0M | 24,798 | 1.4% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $4.0M | 230,158 | 1.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.9M | 722 | 1.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.8M | 37,601 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.5M | 5,729 | 1.2% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $3.5M | 13,816 | 1.2% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $3.4M | 45,951 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3M | 27,647 | 1.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.2M | 17,440 | 1.1% |
| Southern Co(SO)A | COM | 842587107 | $3.1M | 35,551 | 1.1% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $3.1M | 62,280 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.0M | 10,014 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.0M | 21,203 | 1.1% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $3.0M | 20,361 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 10,891 | 1.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $3.0M | 223,712 | 1.0% |
| Spdr Series Trust(CWB)A | STATE STREET SPD | 78464A359 | $2.9M | 33,067 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.9M | 8,228 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,356 | 1.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $2.7M | 48,054 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6M | 106,515 | 0.9% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $2.6M | 69,929 | 0.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.5M | 20,576 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.5M | 9,758 | 0.9% |
| Nisource Inc(NI)A | COM | 65473P105 | $2.5M | 59,281 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4M | 25,724 | 0.8% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $2.4M | 6,767 | 0.8% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $2.3M | 3,091 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,067 | 0.8% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.3M | 48,576 | 0.8% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $2.2M | 421,216 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2M | 89,146 | 0.8% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $2.2M | 42,304 | 0.8% |