Q4 2025 Holdings
Filed 2026-02-18 | 55 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $72.8M | 301,676 | 36.1% |
| Federated Hermes TTL Rtnbnd ETF(FTRB) | UIE | 31423L404 | $16.8M | 661,005 | 8.3% |
| Vaneck Preferred Securt EX Fncl ETF(PFXF) | UIE | 92189F429 | $11.0M | 623,238 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,488 | 3.7% |
| Invsc Ultra Short Duration ETF(GSY) | UIE | 46090A887 | $6.2M | 122,644 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,711 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,159 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,320 | 2.0% |
| Johnson Controls INT F(JCI) | FGO | G51502105 | $3.3M | 27,671 | 1.6% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $3.2M | 10,337 | 1.6% |
| CME Group Inc Class Class A(CME) | COM | 12572Q105 | $2.9M | 10,715 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 17,986 | 1.5% |
| Chubb LTD F(CB) | FGO | H1467J104 | $2.8M | 9,124 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 12,303 | 1.4% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $2.7M | 8,603 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,712 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,822 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,747 | 1.2% |
| Bahl & Gaynr SML MD CP GW ETF(SMIG) | UIE | 26922B832 | $2.3M | 79,570 | 1.1% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $2.3M | 6,459 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 25,144 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,984 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,714 | 1.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.9M | 47,800 | 1.0% |
| United Parcel SVC Inc Class Class B(UPS) | COM | 911312106 | $1.9M | 19,126 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,678 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 6,291 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.6M | 4,242 | 0.8% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $1.6M | 2,787 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,661 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,902 | 0.8% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.7% |
| Capital Group Core Plus Incm ETF(CGCP) | UIE | 14020Y102 | $1.5M | 65,694 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIE | 46138E354 | $1.4M | 20,202 | 0.7% |
| Comcast Corp New Trades With DUE Bills(CMCSA) | COM | 20030N101 | $1.4M | 45,692 | 0.7% |
| Vaneck Uranium and Nuclear ETF(NLR) | UIE | 92189F601 | $1.1M | 8,908 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 5,763 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,073 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $945.1K | 1,446 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $878.9K | 4,104 | 0.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $837.8K | 1,269 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $790.0K | 5,255 | 0.4% |
| Trane Technologies PLC F(TT) | FGO | G8994E103 | $787.4K | 2,023 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $705.8K | 1,232 | 0.4% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $582.6K | 1,159 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $569.7K | 2,737 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.9K | 7,321 | 0.3% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $563.6K | 3,171 | 0.3% |
| Steris PLC F(STE) | FGO | G8473T100 | $537.0K | 2,118 | 0.3% |
| NXP Semiconductors N V F(NXPI) | FGO | N6596X109 | $536.4K | 2,471 | 0.3% |