Q4 2025 Holdings
Filed 2026-02-11 | 212 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,829 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.8M | 34,295 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,447 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,680 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,431 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,757 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 9,771 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,587 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,399 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 75,181 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,348 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,683 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,368 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,615 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,638 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,323 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,597 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 8,587 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,262 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,930 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,292 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 6,476 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,890 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 15,157 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 3,522 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,982 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,169 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1M | 8,986 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 10,929 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,570 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,063 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 22,230 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,997 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,547 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $990.6K | 7,479 | 0.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $969.9K | 21,288 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $954.4K | 11,680 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $934.6K | 8,009 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $918.9K | 1,900 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $902.6K | 2,007 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $898.2K | 36,160 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $889.4K | 4,328 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $865.3K | 2,674 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $847.8K | 2,493 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $805.6K | 7,421 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $803.3K | 16,381 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $768.9K | 46,152 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $763.2K | 20,835 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $754.3K | 3,715 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $748.6K | 71,436 | 0.6% |