Q4 2025 · 13F-HR
Bill Few Associates, Inc.holdings as filed
Filed 2026-01-12 · accession 0001914644-26-000001
$406.8M
Reported value
197
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $38.7M | 9.52% | 758,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.1M | 6.18% | 92,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 4.62% | 38,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 4.24% | 92,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 3.10% | 40,205 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 2.65% | 33,484 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 2.35% | 41,883 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 2.14% | 56,722 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 2.11% | 43,952 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 1.48% | 16,323 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 1.48% | 17,877 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 1.47% | 49,801 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.9M | 1.44% | 101,437 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.8M | 1.42% | 132,452 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 1.40% | 36,950 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 1.36% | 14,189 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 1.33% | 43,321 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 1.32% | 18,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.28% | 10,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.27% | 15,041 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 1.23% | 19,505 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.20% | 7,809 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 1.19% | 33,845 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.17% | 61,959 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.16% | 116,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.09% | 28,970 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 1.05% | 72,926 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $4.3M | 1.05% | 157,541 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.99% | 28,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.97% | 12,546 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.8M | 0.93% | 109,421 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.86% | 20,011 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.85% | 13,417 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.4M | 0.84% | 91,132 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.82% | 17,198 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $3.1M | 0.75% | 33,042 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.73% | 9,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.72% | 25,792 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.9M | 0.71% | 34,137 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.69% | 13,541 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.65% | 14,611 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.7M | 0.65% | 76,316 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.6M | 0.64% | 55,344 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.60% | 54,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.59% | 2,221 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.58% | 44,427 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.4M | 0.58% | 80,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.57% | 10,117 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.52% | 88,037 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.52% | 85,542 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.50% | 2,977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.49% | 18,002 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.47% | 22,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.47% | 9,211 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.8M | 0.44% | 19,761 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.42% | 38,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.41% | 4,724 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.39% | 16,946 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.37% | 25,903 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.37% | 2 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.37% | 4,467 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.5M | 0.37% | 87,155 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.5M | 0.36% | 34,153 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.34% | 8,595 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.34% | 12,828 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.34% | 14,193 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.33% | 7,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.33% | 12,921 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.31% | 47,671 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.30% | 2,036 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.30% | 2,109 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.2M | 0.29% | 29,483 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.2M | 0.28% | 25,651 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.1M | 0.28% | 24,555 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.27% | 3,585 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.27% | 14,850 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.26% | 6,582 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $990,423 | 0.24% | 1,446 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $980,467 | 0.24% | 27,870 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $952,391 | 0.23% | 3,134 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $934,968 | 0.23% | 2,079 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $920,084 | 0.23% | 8,980 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $920,004 | 0.23% | 1,498 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $883,090 | 0.22% | 2,867 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $874,482 | 0.21% | 2,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $874,310 | 0.21% | 1,878 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $873,622 | 0.21% | 3,549 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $873,450 | 0.21% | 9,273 | Common | SOLE |
| 00206R102 | T | AT&T INC | $820,073 | 0.20% | 33,014 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $818,262 | 0.20% | 14,191 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $778,807 | 0.19% | 10,859 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $761,295 | 0.19% | 3,465 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $759,551 | 0.19% | 16,261 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $749,912 | 0.18% | 1,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $732,129 | 0.18% | 849 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $719,369 | 0.18% | 6,197 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $688,488 | 0.17% | 3,754 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $681,533 | 0.17% | 21,911 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $652,054 | 0.16% | 4,005 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $646,565 | 0.16% | 13,417 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $641,087 | 0.16% | 3,942 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $628,018 | 0.15% | 1,298 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $620,169 | 0.15% | 2,681 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $606,389 | 0.15% | 1,853 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $600,454 | 0.15% | 5,123 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $580,488 | 0.14% | 3,626 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $572,329 | 0.14% | 3,085 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552,879 | 0.14% | 900 | PUT | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $529,858 | 0.13% | 19,352 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $529,575 | 0.13% | 6,597 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $527,223 | 0.13% | 14,288 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $523,848 | 0.13% | 22,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $522,656 | 0.13% | 9,690 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $515,771 | 0.13% | 5,112 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $503,960 | 0.12% | 5,375 | Common | SOLE |
| 929740108 | WAB | WABTEC | $503,685 | 0.12% | 2,360 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $497,963 | 0.12% | 2,909 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $497,343 | 0.12% | 7,536 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $496,924 | 0.12% | 3,047 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $486,256 | 0.12% | 744 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $465,331 | 0.11% | 8,191 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $459,678 | 0.11% | 13,126 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $457,941 | 0.11% | 6,573 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $453,188 | 0.11% | 8,455 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $435,173 | 0.11% | 2,229 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $433,532 | 0.11% | 2,439 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $428,398 | 0.11% | 4,913 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $427,236 | 0.11% | 4,564 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $425,890 | 0.10% | 25,260 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $424,983 | 0.10% | 6,079 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $412,889 | 0.10% | 17,462 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $412,860 | 0.10% | 3,358 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $406,419 | 0.10% | 5,531 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $405,125 | 0.10% | 17,119 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $398,407 | 0.10% | 15,189 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $397,312 | 0.10% | 4,263 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $387,425 | 0.10% | 1,151 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $380,561 | 0.09% | 15,302 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $375,241 | 0.09% | 3,057 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $373,315 | 0.09% | 1,293 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $360,344 | 0.09% | 1,020 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $359,593 | 0.09% | 4,046 | Common | SOLE |
| 097023105 | BA | BOEING CO | $353,376 | 0.09% | 1,628 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $347,751 | 0.09% | 7,429 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $331,012 | 0.08% | 10,907 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $326,377 | 0.08% | 1,353 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $319,502 | 0.08% | 13,132 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $318,537 | 0.08% | 6,334 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $315,983 | 0.08% | 15,339 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $312,956 | 0.08% | 1,699 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $308,166 | 0.08% | 11,919 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $308,060 | 0.08% | 1,818 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $306,300 | 0.08% | 1,494 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $305,262 | 0.08% | 12,157 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $305,004 | 0.07% | 251 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $303,052 | 0.07% | 523 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $302,385 | 0.07% | 13,062 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $301,646 | 0.07% | 12,836 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $301,108 | 0.07% | 1,042 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $300,440 | 0.07% | 8,288 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $294,658 | 0.07% | 5,956 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $290,852 | 0.07% | 4,300 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $290,347 | 0.07% | 17,160 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $284,785 | 0.07% | 8,568 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $280,192 | 0.07% | 3,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $279,694 | 0.07% | 4,865 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $277,137 | 0.07% | 16,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $276,333 | 0.07% | 2,699 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $275,711 | 0.07% | 6,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,464 | 0.07% | 819 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $269,199 | 0.07% | 1,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $268,610 | 0.07% | 2,302 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $265,521 | 0.07% | 561 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,683 | 0.07% | 1,288 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $264,339 | 0.06% | 667 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $264,305 | 0.06% | 2,752 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $260,038 | 0.06% | 2,497 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $259,412 | 0.06% | 5,951 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $258,147 | 0.06% | 2,148 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $246,887 | 0.06% | 791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $243,453 | 0.06% | 2,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $243,195 | 0.06% | 426 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $241,134 | 0.06% | 3,860 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $231,376 | 0.06% | 1,743 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $221,621 | 0.05% | 1,798 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $220,943 | 0.05% | 4,751 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,086 | 0.05% | 1,023 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $218,486 | 0.05% | 11,600 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $216,718 | 0.05% | 7,131 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $215,339 | 0.05% | 1,700 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $214,704 | 0.05% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213,497 | 0.05% | 1,248 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $210,945 | 0.05% | 2,870 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,620 | 0.05% | 7,013 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $206,146 | 0.05% | 4,829 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $205,380 | 0.05% | 2,282 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $200,015 | 0.05% | 2,669 | Common | SOLE |
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.