Q4 2025 Holdings
Filed 2026-02-04 | 167 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 26,200 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,759 | 5.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9M | 131,064 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,886 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,160 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 31,104 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 198,875 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6M | 25,116 | 2.9% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 274,115 | 2.8% |
| State Street Spdr S&P 500 Trus(SPY) | TR UNIT | 78462F103 | $4.3M | 6,375 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,171 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 20,730 | 2.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3M | 45,086 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,697 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,578 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 17,272 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 11,359 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,527 | 1.3% |
| Global X S&P 500 Covered Call(XYLD) | S&P 500 COVERED | 37954Y475 | $2.0M | 48,300 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,575 | 1.1% |
| JPMorgan Equity Premium Income(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,000 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,879 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,605 | 1.0% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $1.5M | 27,780 | 0.9% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $1.4M | 8,823 | 0.9% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 26,080 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 14,309 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,603 | 0.8% |
| State Stret TEC Select SEC SPD(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,406 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,369 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,471 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,501 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,275 | 0.7% |
| Versabank F(VBNK) | COM | 92512J106 | $1.1M | 70,285 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,006 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0M | 4,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 12,377 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $948.8K | 6,967 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $941.2K | 7,176 | 0.6% |
| Primis Finl Corp(FRST) | COM | 74167B109 | $905.8K | 65,115 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $895.2K | 2,929 | 0.6% |
| Invesco Aerospace & Defense ET(PPA) | AEROSPACE DEFN | 46137V100 | $877.0K | 5,599 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $877.0K | 8,789 | 0.6% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $873.3K | 2,790 | 0.6% |
| Dimensional US Core Equity MAR(DFAU) | US CORE EQT MKT | 25434V104 | $797.7K | 17,045 | 0.5% |
| State Strt Indstl Slct Sctr SP(XLI) | STATE STREET IND | 81369Y704 | $772.5K | 4,980 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $769.9K | 21,238 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $757.5K | 1,484 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $744.0K | 47,692 | 0.5% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $735.6K | 16,475 | 0.5% |