13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | ADD | 1.9M | $30.6M | 14.6% | -$212K |
| 2 | EMXCISHARES INC | TRIM | 190K | $12.0M | 5.7% | +$1.5M |
| 3 | NBBNUVEEN TAXABLE MUNICPAL INM | ADD | 747K | $11.9M | 5.7% | +$219K |
| 4 | IDVISHARES TR | ADD | 321K | $11.1M | 5.3% | +$1.2M |
| 5 | NVDANVIDIA CORPORATION | TRIM | 63K | $10.0M | 4.8% | +$3.1M |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | ADD | 639K | $7.3M | 3.5% | +$30K |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | ADD | 107K | $5.8M | 2.8% | +$446K |
| 8 | NFLXNETFLIX INC. | TRIM | 4K | $5.5M | 2.6% | +$1.7M |
| 9 | VRTVERTIV HOLDINGS CO | ADD | 43K | $5.5M | 2.6% | +$2.5M |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 89K | $5.1M | 2.4% | -$44K |
| 11 | XNEAXNUVEEN AMT FREE QLTY MUN INC | ADD | 452K | $5.0M | 2.4% | +$536K |
| 12 | MSFTMICROSOFT CORP | ADD | 9K | $4.5M | 2.2% | +$1.2M |
| 13 | KLACKLA CORP | ADD | 5K | $4.5M | 2.1% | +$1.1M |
| 14 | AVGOBROADCOM INC | TRIM | 16K | $4.3M | 2.1% | +$1.7M |
| 15 | XSLVINVESCO EXCH TRADED FD TR II | ADD | 87K | $3.9M | 1.9% | -$15K |
| 16 | WMTWALMART INC | ADD | 39K | $3.8M | 1.8% | +$395K |
| 17 | GWXSPDR INDEX SHS FDS | ADD | 100K | $3.7M | 1.8% | +$522K |
| 18 | TYGTORTOISE ENERGY INFRSTRCTR C | ADD | 84K | $3.7M | 1.8% | +$99K |
| 19 | SCHWSCHWAB CHARLES CORP | TRIM | 40K | $3.6M | 1.7% | +$510K |
| 20 | GOOGLALPHABET INC | ADD | 20K | $3.6M | 1.7% | +$506K |
| 21 | JPMJPMORGAN CHASE & CO | ADD | 12K | $3.5M | 1.7% | +$551K |
| 22 | MRVLMARVELL TECHNOLOGY INC | TRIM | 42K | $3.2M | 1.5% | +$616K |
| 23 | METAMETA PLATFORMS INC | ADD | 4K | $3.0M | 1.4% | +$678K |
| 24 | TSLATESLA INC | ADD | 9K | $2.9M | 1.4% | +$547K |
| 25 | ITTITT INC | ADD | 18K | $2.9M | 1.4% | +$515K |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | TRIM | 57K | $2.9M | 1.4% | -$108K |
| 27 | COFCAPITAL ONE FINL CORP | NEW | 13K | $2.8M | 1.3% | new |
| 28 | 27901F109 | ADD | 219K | $2.7M | 1.3% | +$215K |
| 29 | CSCOCISCO SYS INC | ADD | 37K | $2.5M | 1.2% | +$294K |
| 30 | DISDISNEY WALT CO | ADD | 17K | $2.1M | 1.0% | +$477K |
| 31 | MMM3M CO | ADD | 14K | $2.1M | 1.0% | +$78K |
| 32 | ABTABBOTT LABORATORIES | ADD | 14K | $2.0M | 0.9% | +$49K |
| 33 | AMZNAMAZON COM INC | ADD | 9K | $1.9M | 0.9% | +$297K |
| 34 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 32K | $1.8M | 0.9% | +$172K |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 4K | $1.6M | 0.8% | -$349K |
| 36 | TFCTRUIST FINL CORP | ADD | 34K | $1.4M | 0.7% | +$65K |
| 37 | AAPLAPPLE INC | TRIM | 7K | $1.4M | 0.7% | -$130K |
| 38 | SFNCSIMMONS FIRST NATL CORP | TRIM | 68K | $1.3M | 0.6% | -$108K |
| 39 | ECLECOLAB INC | ADD | 5K | $1.3M | 0.6% | +$78K |
| 40 | BABINVESCO EXCH TRADED FD TR II | TRIM | 45K | $1.2M | 0.6% | -$170K |
| 41 | ITOTISHARES TR | ADD | 9K | $1.2M | 0.6% | +$171K |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 2K | $1.1M | 0.5% | +$181K |
| 43 | ENRENERGIZER HLDGS INC | ADD | 51K | $1.0M | 0.5% | -$472K |
| 44 | CATCATERPILLAR INC | 3K | $1.0M | 0.5% | +$155K | |
| 45 | RIORIO TINTO PLC | ADD | 17K | $965K | 0.5% | -$65K |
| 46 | ALBALBEMARLE CORP | ADD | 14K | $889K | 0.4% | +$16K |
| 47 | CVXCHEVRON CORPORATION | ADD | 6K | $886K | 0.4% | -$129K |
| 48 | SHWSHERWIN WILLIAMS CO | 3K | $866K | 0.4% | -$15K | |
| 49 | VBVANGUARD INDEX FDS | TRIM | 4K | $833K | 0.4% | +$17K |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | ADD | 16K | $817K | 0.4% | +$7K |
| 51 | NEARISHARES U S ETF TR | TRIM | 15K | $772K | 0.4% | +$3K |
| 52 | UPSUNITED PARCEL SVCS INC | ADD | 7K | $732K | 0.3% | -$27K |
| 53 | HDHOME DEPOT INC | 2K | $691K | 0.3% | +$282 | |
| 54 | MPCMARATHON PETE CORP | 4K | $682K | 0.3% | +$84K | |
| 55 | XOMEXXON MOBIL CORP | ADD | 6K | $666K | 0.3% | -$68K |
| 56 | CMICUMMINS INC | 1K | $483K | 0.2% | +$21K | |
| 57 | TJXTJX COS INC NEW | TRIM | 4K | $473K | 0.2% | +$6K |
| 58 | CHUBB LTD SWITZ | ADD | 2K | $470K | 0.2% | -$19K |
| 59 | CEGCONSTELLATION ENERGY CORP | 1K | $469K | 0.2% | +$176K | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $466K | 0.2% | +$75K |
| 61 | ABBVABBVIE INC | ADD | 3K | $465K | 0.2% | -$58K |
| 62 | DVYEISHARES INC | ADD | 16K | $450K | 0.2% | +$27K |
| 63 | BABOEING CO | 2K | $424K | 0.2% | +$79K | |
| 64 | JNJJOHNSON & JOHNSON | ADD | 3K | $385K | 0.2% | -$31K |
| 65 | MCDMCDONALDS CORP | ADD | 1K | $381K | 0.2% | -$26K |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | ADD | 5K | $369K | 0.2% | +$116K |
| 67 | HWBKHAWTHORN BANCSHARES INC | 12K | $342K | 0.2% | +$11K | |
| 68 | GSGOLDMAN SACHS GROUP INC | 448 | $317K | 0.2% | +$72K | |
| 69 | VNQVANGUARD INDEX FDS | TRIM | 3K | $306K | 0.1% | -$17K |
| 70 | RTXRTX CORPORATION | 2K | $301K | 0.1% | +$28K | |
| 71 | KYNKAYNE ANDERSON ENERGY INFRST | 22K | $285K | 0.1% | -$2K | |
| 72 | KOCOCA COLA CO | 3K | $218K | 0.1% | -$3K | |
| 73 | PGPROCTER & GAMBLE CO | 1K | $201K | 0.1% | -$14K | |
| 74 | XSHDINVESCO EXCH TRADED FD TR II | ADD | 10K | $141K | 0.1% | -$1K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).