Q4 2025 Holdings
Filed 2026-02-09 | 54 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 224,679 | 42.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 35,358 | 9.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 11,651 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,621 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,859 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 14,094 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,366 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,192 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,687 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,747 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,354 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,022 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,550 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 15,694 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 26,580 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,618 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,190 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,069 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,007 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,375 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $939.9K | 6,813 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $938.9K | 45,074 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.8K | 2,989 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $928.3K | 1,994 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $789.6K | 7,826 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $769.4K | 2,598 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $718.1K | 1,812 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $701.8K | 25,586 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $666.4K | 3,749 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.9K | 4,214 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601.5K | 979 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $550.6K | 3,613 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $484.2K | 6,926 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.3K | 2,046 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $376.7K | 14,361 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $363.6K | 1,128 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.9K | 722 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.8K | 386 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $331.8K | 11,784 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $321.4K | 13,588 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320.2K | 1,301 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $295.6K | 1,200 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.0K | 485 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $269.4K | 3,100 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $267.8K | 2,500 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $241.7K | 6,550 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241.0K | 1,816 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $236.7K | 768 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $234.2K | 2,730 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.3K | 352 | 0.2% |