Q4 2025 Holdings
Filed 2026-01-09 | 126 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.3M | 159,392 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7M | 238,726 | 6.7% |
| General MLS Inc(GIS) | COM | 370334104 | $25.0M | 537,242 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 80,725 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 39,884 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 54,671 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 49,798 | 4.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.4M | 368,367 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 120,035 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0M | 34,425 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 66,711 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 36,672 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,920 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.1M | 23,677 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1M | 50,077 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 75,671 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 20,584 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 31,043 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5M | 110,996 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,177 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1M | 42,625 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 5,715 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 13,517 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 121,417 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 8,444 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 17,137 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 25,044 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 28,155 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 44,612 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,599 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,950 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 16,155 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,001 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,554 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 62,391 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 108,147 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,546 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 184,775 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 42,154 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 36,353 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 91,320 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,059 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 38,965 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,020 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 34,333 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,902 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,638 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 25,017 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 16,775 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 13,213 | 0.4% |