Q1 2025 · 13F-HR
Enhancing Capital LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-002993
$125.0M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 7.53% | 25,085 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 5.48% | 8,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 4.51% | 23,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 3.84% | 47,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 3.34% | 38,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 2.93% | 51,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.85% | 6,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 2.73% | 20,360 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 2.68% | 3,545 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 2.65% | 30,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 2.43% | 13,100 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.8M | 2.25% | 58,974 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.13% | 13,960 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 2.07% | 15,600 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 1.87% | 13,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 1.82% | 37,300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 1.77% | 7,047 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.64% | 33,192 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 1.62% | 31,560 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 1.62% | 15,279 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.58% | 22,067 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.54% | 5,500 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.7M | 1.39% | 95,826 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.25% | 11,200 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $1.5M | 1.23% | 31,846 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 1.20% | 80,640 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 1.19% | 6,846 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.16% | 16,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.07% | 11,200 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 1.06% | 18,600 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 1.02% | 11,706 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.92% | 3,700 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.92% | 10,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.91% | 5,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.88% | 2,015 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.88% | 15,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.84% | 41,600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.84% | 2,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $987,000 | 0.79% | 10,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $943,304 | 0.75% | 6,100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $931,380 | 0.75% | 2,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $890,871 | 0.71% | 14,900 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $875,913 | 0.70% | 12,230 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $846,450 | 0.68% | 4,044 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $797,605 | 0.64% | 1,736 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $794,609 | 0.64% | 117,140 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $774,974 | 0.62% | 11,877 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $762,054 | 0.61% | 1,781 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $753,977 | 0.60% | 20,880 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $741,724 | 0.59% | 2,515 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $741,470 | 0.59% | 3,338 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $737,180 | 0.59% | 51,515 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $702,806 | 0.56% | 7,650 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $674,549 | 0.54% | 2,212 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $658,400 | 0.53% | 8,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $608,373 | 0.49% | 1,660 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $583,075 | 0.47% | 2,500 | Common | NONE |
| 217204106 | CPRT | COPART INC | $564,712 | 0.45% | 9,979 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $553,898 | 0.44% | 3,211 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $545,340 | 0.44% | 6,883 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $541,013 | 0.43% | 1,476 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $532,593 | 0.43% | 57,765 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $523,982 | 0.42% | 3,293 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $520,806 | 0.42% | 5,249 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $517,500 | 0.41% | 1,482 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $504,070 | 0.40% | 3,800 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $494,897 | 0.40% | 1,053 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $476,400 | 0.38% | 2,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $474,512 | 0.38% | 103 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $451,855 | 0.36% | 1,483 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $429,962 | 0.34% | 2,514 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $419,040 | 0.34% | 2,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $413,382 | 0.33% | 1,579 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $413,248 | 0.33% | 813 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $409,008 | 0.33% | 2,400 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,800 | 0.30% | 4,000 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $348,021 | 0.28% | 12,706 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $323,020 | 0.26% | 5,133 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $317,352 | 0.25% | 1,200 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $310,955 | 0.25% | 2,610 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $305,894 | 0.24% | 8,960 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $294,500 | 0.24% | 2,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $271,586 | 0.22% | 1,400 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $266,895 | 0.21% | 70 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $229,875 | 0.18% | 2,500 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $225,992 | 0.18% | 4,240 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $218,700 | 0.17% | 2,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $218,037 | 0.17% | 722 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,076 | 0.17% | 1,235 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $214,286 | 0.17% | 802 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205,011 | 0.16% | 412 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.