Q4 2025 Holdings
Filed 2026-04-30 | 104 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 13,021 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,050 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,177 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,465 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,730 | 3.6% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $4.0M | 64,960 | 3.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 8,914 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,717 | 3.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,329 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,046 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 61,541 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,297 | 2.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $2.1M | 59,282 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,760 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,952 | 1.6% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.8M | 135,660 | 1.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 14,083 | 1.6% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.7M | 83,734 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,085 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 16,963 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,867 | 1.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 51,075 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,382 | 1.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.3M | 15,580 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 14,730 | 1.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.1M | 25,995 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,789 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.3K | 3,005 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $956.7K | 2,041 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $945.3K | 2,102 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $935.0K | 17,000 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $911.0K | 18,050 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $869.2K | 5,010 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $851.5K | 5,587 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $789.7K | 11,296 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $782.5K | 4,402 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $771.1K | 32,645 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $743.1K | 4,052 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $729.0K | 9,919 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $716.8K | 8,220 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $693.0K | 6,220 | 0.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $652.4K | 35,000 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $639.0K | 3,150 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $613.6K | 1,992 | 0.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $609.6K | 25,305 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586.7K | 1,213 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $572.2K | 34,700 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $564.6K | 828 | 0.5% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $564.6K | 45,900 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $551.2K | 4,440 | 0.5% |