Q4 2025 Holdings
Filed 2026-02-06 | 68 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 59,061 | 11.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.8M | 169,271 | 4.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 32,943 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 79,914 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 13,015 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 29,307 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,435 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 32,666 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 14,032 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 30,037 | 3.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8M | 62,212 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,757 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 11,681 | 2.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 28,865 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,113 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9M | 60,138 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 4,537 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,124 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,783 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 53,043 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,316 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,293 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 16,797 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 68,777 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 19,644 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 34,874 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 35,849 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 43,899 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,273 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.6M | 22,462 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,534 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,926 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,202 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,393 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,999 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,411 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,740 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $925.0K | 7,912 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $863.1K | 32,539 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.0K | 2,078 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $852.4K | 65,572 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $732.3K | 1 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $729.2K | 4,425 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $615.6K | 2,771 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $590.1K | 17,301 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.3K | 5,147 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514.7K | 1,596 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $459.5K | 341 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $446.5K | 14,089 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433.6K | 1,852 | 0.3% |