Q4 2025 Holdings
Filed 2026-04-02 | 375 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $734 | 4 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $737 | 6 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $740 | 2 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $772 | 3 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $808 | 12 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $813 | 13 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $817 | 7 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $821 | 10 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $844 | 8 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $848 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $854 | 4 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $862 | 3 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876 | 15 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $879 | 4 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $906 | 23 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $953 | 12 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $990 | 36 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 9 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 21 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 6 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1K | 1 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 2 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5K | 44 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 16 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 3 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 10 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6K | 20 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7K | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 60 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8K | 8 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9K | 35 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 16 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 8 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.1K | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 16 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 21 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 3 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.7K | 35 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 11 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 26 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1K | 140 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 6 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $3.2K | 98 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 16 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 50 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.4K | 184 | 0.0% |