Fourpath Capital Management, LLC

Name: FOURPATH CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: FOURPATH CAPITAL MANAGEMENT, LLC
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Fourpath Capital Management, LLC reported 234 stock positions worth $635.4 million. Its top holding was Walmart (WMT) at 8.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 10, added to 61 and reduced 114. The biggest buy was a new position in Fed Hermes US Strat Div ETF (FDV) and the biggest sale Alerian MLP ETF (AMLP, shares −92%).

Most Recent 13F: Q2 2026
Location: OKLAHOMA CITY, OK
CIK: 0001894484
Portfolio Value: $635.4M (Q2 2025)
SEC Filing: 0001894484-25-000007 ↗ filed Jul 24, 2025

Holdings Value

Holdings 234 stocks · $635.4M


WMT Walmart Inc.	7.98%	518,489	$50.7M	Reduce -0.0%
IAU iShares Gold Trust	5.35%	544,710	$34.0M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	5.19%	359,588	$33.0M	Add +50.4%
USFR Wisdomtree Floating Rate Tre	5.15%	651,001	$32.8M	Add +58.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	3.66%	1,055,361	$23.2M	Add +30.7%
XOM Exxon Mobil Corp.	3.00%	176,584	$19.0M	Add +1.3%
ET Energy Transfer LP	2.48%	867,889	$15.7M	Add +6.4%
MSFT Microsoft Corp.	2.37%	30,316	$15.1M	Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.27%	365,335	$14.4M	Add +22.1%
GLD SPDR Gold Shares	2.00%	41,603	$12.7M	Reduce -1.2%
LLY Eli Lilly & Co.	1.89%	15,418	$12.0M	Reduce -1.8%
FDV Fed Hermes US Strat Div ETF	1.79%	415,373	$11.4M	New
AAPL Apple Inc.	1.75%	54,316	$11.1M	Reduce -0.3%
UNP Union Pacific Corp.	1.71%	47,206	$10.9M	Reduce -0.1%
INDA iShares MSCI India ETF	1.46%	166,438	$9.3M	New
URA Global X Uranium ETF	1.44%	235,205	$9.1M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.37%	27,283	$8.7M	Reduce -1.4%
PTLC Pacer Trendpilot US Large Ca	1.31%	164,362	$8.3M	Add +1.1%
MDT Medtronic PLC	1.20%	87,570	$7.6M	Add +0.1%
CVX Chevron Corp.	1.17%	51,851	$7.4M	Reduce -1.3%
GDX Vaneck Gold Miners ETF	1.13%	137,752	$7.2M	Add +1.6%
CAT Caterpillar Inc.	1.10%	17,926	$7.0M	Reduce -0.9%
APH Amphenol Corp. Class A	1.05%	67,460	$6.7M	Reduce -0.3%
WMB Williams Cos Inc.	1.04%	104,863	$6.6M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	1.02%	11,960	$6.5M	Reduce -1.1%
JNJ Johnson & Johnson	1.00%	41,797	$6.4M	Reduce -0.6%
DE Deere & Co.	0.98%	12,263	$6.2M	No change
AMZN Amazon.com Inc.	0.98%	28,245	$6.2M	Reduce -0.5%
SJB Proshares Short High Yield	0.97%	393,663	$6.1M	Add +1.9%
LNG Cheniere Energy Inc.	0.94%	24,632	$6.0M	Reduce -2.0%
MA Mastercard Inc. Class A	0.90%	10,189	$5.7M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.86%	15,861	$5.4M	Reduce -1.3%
INTU Intuit Inc.	0.79%	6,355	$5.0M	Reduce -0.1%
T AT&T Inc.	0.76%	166,650	$4.8M	Reduce -3.3%
GOOG Alphabet Inc. Class C	0.74%	26,624	$4.7M	Reduce -2.1%
KR Kroger Co.	0.73%	64,986	$4.7M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.71%	17,442	$4.5M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.70%	8,292	$4.4M	Reduce -1.7%
CME Cme Group Inc.	0.68%	15,672	$4.3M	Reduce -1.2%
ROP Roper Technologies Inc.	0.67%	7,564	$4.3M	Reduce -1.4%
ITW Illinois Tool Works	0.66%	16,899	$4.2M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.64%	5,500	$4.1M	Add +0.3%
PEP Pepsico Inc.	0.64%	30,693	$4.1M	Add +2.3%
VWO Vanguard Ftse Emerging Marke	0.63%	81,068	$4.0M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.60%	9,477	$3.8M	Reduce -1.5%
UBER Uber Technologies Inc.	0.60%	41,100	$3.8M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.60%	35,066	$3.8M	Reduce -1.4%
KO The Coca-Cola Co.	0.58%	51,676	$3.7M	Reduce -2.9%
ORLY O'reilly Automotive Inc.	0.57%	40,432	$3.6M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.57%	19,760	$3.6M	Reduce -1.9%
TSCO Tractor Supply Company	0.49%	59,126	$3.1M	Reduce -1.1%
HD Home Depot Inc.	0.48%	8,397	$3.1M	Reduce -1.1%
MCK McKesson Corp.	0.48%	4,136	$3.0M	Add +0.2%
NVDA Nvidia Corp.	0.47%	18,736	$3.0M	Add +1.2%
VLO Valero Energy Corp.	0.46%	21,915	$2.9M	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS	0.36%	2,872	$2.3M	Reduce -0.7%
NOW ServiceNow Inc.	0.35%	2,170	$2.2M	Reduce -0.9%
OGE Oge Energy Corp.	0.35%	50,076	$2.2M	Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.34%	3	$2.2M	No change
MIDD Middleby Corp.	0.32%	14,127	$2.0M	Reduce -5.4%
MPLX MPLX LP	0.32%	39,048	$2.0M	No change
LIN Linde PLC	0.31%	4,210	$2.0M	Add +1.7%
CSCO Cisco Systems Inc.	0.30%	27,888	$1.9M	Reduce 0.0%
QCOM Qualcomm Inc.	0.30%	11,970	$1.9M	Reduce -0.5%
VZ Verizon Communications Inc.	0.30%	43,781	$1.9M	Reduce -1.9%
AVAV Aerovironment Inc.	0.30%	6,648	$1.9M	Reduce -0.2%
ENB Enbridge Inc.	0.28%	39,966	$1.8M	Reduce -2.0%
SYY Sysco Corp.	0.27%	22,930	$1.7M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	3,571	$1.7M	Reduce -0.9%
BA The Boeing Co.	0.27%	8,260	$1.7M	Add +1.7%
AMAT Applied Materials Inc.	0.27%	9,388	$1.7M	Reduce -1.9%
PG The Procter & Gamble Co.	0.26%	10,398	$1.7M	Reduce -1.4%
MCD McDonald's Corp.	0.26%	5,657	$1.7M	Add +7.7%
AVGO Broadcom Inc.	0.25%	5,863	$1.6M	Reduce -4.8%
NUE Nucor Corp.	0.25%	12,455	$1.6M	Reduce -1.5%
ABBV Abbvie Inc.	0.24%	8,173	$1.5M	Add +5.9%
TREX Trex Company Inc.	0.23%	26,958	$1.5M	No change
NOC Northrop Grumman Corp.	0.22%	2,847	$1.4M	Reduce -2.3%
DOW Dow Inc.	0.22%	53,466	$1.4M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	2,222	$1.4M	No change
XLK SS Technology Select Sector	0.20%	5,134	$1.3M	Add +10.7%
DUK Duke Energy Corp.	0.20%	10,636	$1.3M	Reduce -1.8%
TTE Totalenergies SE -Spon ADR	0.19%	19,596	$1.2M	Reduce -2.9%
NGG National Grid PLC-SP ADR	0.18%	15,785	$1.2M	Reduce -3.2%
MRK Merck & Co. Inc.	0.18%	14,671	$1.2M	No change
XEL Xcel Energy Inc.	0.17%	16,244	$1.1M	Reduce -2.6%
AMGN Amgen Inc.	0.17%	3,837	$1.1M	Add +7.9%
RTX RTX Corp.	0.17%	7,283	$1.1M	Reduce -2.5%
PNC PNC Financial Services Group	0.17%	5,704	$1.1M	Add +32.6%
PM Philip Morris International	0.16%	5,748	$1.0M	Reduce -40.8%
BSCT Invesco Bulletshares 2029 CB	0.16%	55,425	$1.0M	Add +164.1%
USB US Bancorp	0.16%	22,614	$1.0M	Reduce -2.7%
V Visa Inc. Class A	0.16%	2,874	$1.0M	Add +2.9%
AMLP Alerian MLP ETF	0.16%	20,711	$1.0M	Reduce -91.6%
SO The Southern Co.	0.16%	10,887	$1000K	Reduce -13.6%
RIO Rio Tinto PLC-Spon ADR	0.15%	16,647	$971K	Add +0.0%
SNY Sanofi-ADR	0.15%	19,996	$966K	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.15%	7,169	$924K	Add +75.8%
O Realty Income Corp.	0.15%	16,039	$924K	Add +8.2%
BSCS Invesco Bulletshares 2028 CB	0.14%	44,124	$904K	Add +88.5%
PFE Pfizer Inc.	0.14%	36,855	$893K	Add +19.8%
BTI British American Tob-SP ADR	0.14%	18,513	$876K	New
PAYC Paycom Software Inc.	0.14%	3,734	$864K	Reduce -1.7%
GOOGL Alphabet Inc. Class A	0.13%	4,691	$827K	Add +16.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	21,256	$785K	Add +10.8%
AEP American Electric Power	0.12%	7,452	$773K	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.12%	2,655	$770K	Reduce -3.6%
CGGR Cap Group Growth Equity	0.12%	18,634	$757K	Add +15.9%
GILD Gilead Sciences Inc.	0.12%	6,778	$751K	Reduce -35.0%
NFLX Netflix Inc.	0.12%	555	$743K	Reduce -7.2%
OKE Oneok Inc.	0.12%	8,965	$732K	Add +1.0%
GSK GSK PLC-Spon ADR	0.11%	18,806	$722K	New
IVV iShares Core S&P 500 ETF	0.11%	1,137	$706K	Add +4.4%
HPQ HP Inc.	0.11%	28,666	$701K	No change
XLF SS Financial Select Sector	0.11%	13,032	$682K	Add +11.0%
PPL PPL Corp.	0.11%	20,032	$679K	Reduce -0.9%
CTVA Corteva Inc.	0.11%	9,069	$676K	No change
TFC Truist Financial Corp.	0.11%	15,715	$676K	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.11%	39,989	$670K	Reduce -3.0%
COST Costco Wholesale Corp.	0.11%	677	$670K	Add +0.5%
TRP TC Energy Corp.	0.11%	13,719	$669K	Reduce -3.2%
PLD Prologis Inc.	0.11%	6,367	$669K	Reduce -2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.10%	5,882	$651K	Reduce -3.0%
TSLA Tesla Inc.	0.10%	2,041	$648K	Reduce -0.9%
FE Firstenergy Corp.	0.10%	15,925	$641K	Add +111.8%
DD Dupont DE Nemours Inc.	0.10%	9,059	$621K	No change
VRTX Vertex Pharmaceuticals Inc.	0.10%	1,379	$614K	Reduce -12.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,190	$606K	Reduce -19.0%
HPE Hewlett Packard Enterprise	0.09%	28,666	$586K	No change
BSCU Invesco Bulletshares 2030 CB	0.09%	34,453	$578K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,944	$573K	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.09%	2,514	$546K	Add +10.5%
TEL Te Connectivity PLC	0.09%	3,229	$545K	Reduce -1.6%
AIR Aar Corp.	0.09%	7,850	$540K	No change
DVN Devon Energy Corp.	0.08%	16,671	$530K	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	509	$529K	Reduce -2.9%
EPD Enterprise Products Partners	0.08%	17,000	$527K	No change
COP Conocophillips	0.08%	5,804	$521K	Add +3.6%
SPG Simon Property Group Inc.	0.08%	3,225	$518K	No change
IWR iShares Russell Mid-Cap ETF	0.08%	5,465	$503K	No change
BDX Becton Dickinson and Co.	0.08%	2,913	$502K	Add +2.8%
ADSK Autodesk Inc.	0.08%	1,584	$490K	Reduce -1.7%
UPS United Parcel Service Class B	0.08%	4,847	$489K	Reduce -1.3%
XLV SS Health Care Select Sector	0.08%	3,629	$489K	Add +11.0%
VEA Vanguard Ftse Developed ETF	0.08%	8,527	$486K	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.08%	1,931	$484K	Add +9.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	6,407	$480K	Reduce -37.2%
EOG EOG Resources Inc.	0.07%	3,950	$472K	No change
XLC SS Comm Select Sector SPDR	0.07%	4,269	$463K	Add +10.8%
DEO Diageo PLC-Sponsored ADR	0.07%	4,587	$463K	Reduce -0.1%
KVUE Kenvue Inc.	0.07%	21,794	$456K	Reduce -3.0%
WEC WEC Energy Group Inc.	0.07%	4,361	$454K	No change
XLI SS Industrial Select Sector	0.07%	3,079	$454K	Add +10.6%
IWM iShares Russell 2000 ETF	0.07%	2,031	$438K	No change
ACN Accenture PLC Class A	0.07%	1,455	$435K	Reduce -9.2%
XLE SS Energy Select Sector	0.07%	5,054	$429K	Add +6.8%
HON Honeywell International Inc.	0.07%	1,818	$423K	Reduce -15.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	5,697	$414K	Reduce -30.4%
WBA Walgreens Boots Alliance Inc.	0.07%	35,971	$413K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	3,289	$406K	Add +0.5%
ARE Alexandria Real Estate Equit	0.06%	5,559	$404K	No change
CARR Carrier Global Corp.	0.06%	5,457	$399K	No change
GBIL Goldman Sachs Access Treasur	0.06%	3,909	$391K	Add +29.6%
JCI Johnson Controls Internation	0.06%	3,584	$379K	Reduce -3.3%
PSX Phillips 66	0.06%	3,126	$373K	Reduce -0.2%
SPGI S&P Global Inc.	0.06%	705	$372K	Reduce -7.0%
TDY Teledyne Technologies Inc.	0.06%	714	$366K	Add +3.0%
MS Morgan Stanley	0.06%	2,582	$364K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.06%	34,299	$362K	No change
YUM Yum! Brands Inc.	0.06%	2,440	$362K	No change
ABNB Airbnb Inc. Class A	0.06%	2,710	$359K	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	5,096	$352K	Add +39.5%
ETN Eaton Corp. PLC	0.06%	980	$350K	Reduce -5.1%
JAAA Janus Henderson Aaa Clo ETF	0.06%	6,881	$349K	Reduce -34.0%
PCT Purecycle Technologies Inc.	0.05%	25,131	$344K	Add +2.7%
HUBS HubSpot Inc.	0.05%	618	$344K	Reduce -8.6%
LDUR PIMCO Enhanced Low Duration	0.05%	3,555	$341K	Add +60.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	4,807	$340K	Add +0.0%
PANW Palo Alto Networks Inc.	0.05%	1,615	$330K	Reduce -3.0%
SBUX Starbucks Corp.	0.05%	3,524	$323K	Add +14.4%
ADP Automatic Data Processing	0.05%	1,047	$323K	Reduce -0.7%
AMCR Amcor PLC	0.05%	34,404	$316K	No change
VIG Vanguard Dividend Apprec ETF	0.05%	1,524	$312K	No change
BSCR Invesco Bulletshares 2027 CB	0.05%	15,758	$310K	Add +55.8%
MMM 3M Co.	0.05%	2,021	$308K	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.05%	5,255	$304K	Reduce -42.7%
GEV GE Vernova Inc.	0.05%	571	$302K	New
VFLO Victoryshares Free Cash Flow	0.05%	8,490	$300K	Reduce -38.2%
PYLD PIMCO Multisector Bond Actv	0.05%	11,192	$297K	Reduce -38.8%
FCX Freeport-McMoran Inc.	0.05%	6,827	$296K	Add +5.0%
CRM Salesforce Inc.	0.05%	1,066	$291K	Reduce -9.7%
HEI Heico Corp.	0.04%	862	$283K	No change
OTIS Otis Worldwide Corp.	0.04%	2,853	$283K	No change
BMY Bristol-Myers Squibb Co.	0.04%	5,958	$276K	Reduce -73.3%
C Citigroup Inc.	0.04%	3,225	$275K	Add +11.1%
UNH Unitedhealth Group Inc.	0.04%	874	$273K	Reduce -36.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,190	$270K	Reduce -29.3%
PINS Pinterest Inc. Class A	0.04%	7,437	$267K	Reduce -0.4%
LOW Lowe's Cos Inc.	0.04%	1,185	$263K	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.04%	1,902	$259K	New
GPC Genuine Parts Co.	0.04%	2,099	$255K	No change
STX Seagate Technology Holdings	0.04%	1,705	$246K	New
DG Dollar General Corp.	0.04%	2,149	$246K	New
ABT Abbott Laboratories	0.04%	1,807	$246K	Reduce -0.7%
SPEM State Street SP PTF Em ETF	0.04%	5,718	$244K	Reduce -0.0%
MNST Monster Beverage Corp.	0.04%	3,882	$243K	Reduce -3.8%
VGSH Vanguard Short-Term Treasury	0.04%	4,106	$241K	No change
NKE Nike Inc. Class B	0.04%	3,356	$238K	Reduce -25.9%
PYPL PayPal Holdings Inc.	0.04%	3,204	$238K	No change
GSBD Goldman Sachs BDC Inc.	0.04%	21,028	$237K	No change
VRT Vertiv Holdings Co. Class A	0.04%	1,832	$235K	New
SNOW Snowflake Inc.	0.04%	1,049	$235K	New
ADI Analog Devices Inc.	0.04%	985	$234K	New
SNPS Synopsys Inc.	0.04%	457	$234K	New
BLK BlackRock Inc.	0.04%	223	$234K	Reduce -0.5%
VOD Vodafone Group PLC-SP ADR	0.04%	21,225	$226K	Add +4.6%
PODD Insulet Corp.	0.04%	717	$225K	New
K Kellanova	0.04%	2,828	$225K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	6,858	$221K	Reduce -38.7%
CTAS Cintas Corp.	0.03%	989	$220K	No change
AXP American Express Co.	0.03%	688	$219K	New
WDAY Workday Inc. Class A	0.03%	901	$216K	No change
TKO Tko Group Holdings Inc.	0.03%	1,185	$216K	New
CMG Chipotle Mexican Grill Inc.	0.03%	3,783	$212K	New
UL Unilever PLC	0.03%	3,471	$212K	Add +0.5%
WDFC WD-40 Co.	0.03%	920	$210K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	4,136	$208K	Reduce -34.0%
WM Waste Management Inc.	0.03%	901	$206K	No change
ARES Ares Management Corp. Class A	0.03%	1,177	$204K	New
DOCS Doximity Inc. Class A	0.03%	3,262	$200K	New
WBD Warner Bros Discovery Inc.	0.03%	17,027	$195K	Reduce -0.1%
PTEN Patterson-Uti Energy Inc.	0.02%	19,970	$118K	No change
HIO Western Asset Hi Inc. Opport	0.01%	15,466	$62K	No change
LUMN Lumen Technologies Inc.	0.01%	12,005	$53K	No change

Portfolio Sells Q1 2025 → Q2 2025


AMLP Alerian MLP ETF	Reduce -91.6%	0.16%	−2.07
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−1.83
LLY Eli Lilly & Co.	Reduce -1.8%	1.89%	−0.37
CVX Chevron Corp.	Reduce -1.3%	1.17%	−0.36
AAPL Apple Inc.	Reduce -0.3%	1.75%	−0.35
AJG Arthur J Gallagher & Co.	Reduce -1.4%	1.37%	−0.29
UNP Union Pacific Corp.	Reduce -0.1%	1.71%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -1.5%	0.60%	−0.23
JNJ Johnson & Johnson	Reduce -0.6%	1.00%	−0.21
BMY Bristol-Myers Squibb Co.	Reduce -73.3%	0.04%	−0.19
SHW The Sherwin-Williams Co.	Reduce -1.3%	0.86%	−0.12
GLD SPDR Gold Shares	Reduce -1.2%	2.00%	−0.12
ROP Roper Technologies Inc.	Reduce -1.4%	0.67%	−0.11
ORLY O'reilly Automotive Inc.	Reduce -1.0%	0.57%	−0.11
PM Philip Morris International	Reduce -40.8%	0.16%	−0.10
ITW Illinois Tool Works	Reduce -2.8%	0.66%	−0.09
MA Mastercard Inc. Class A	Reduce -1.9%	0.90%	−0.09
T AT&T Inc.	Reduce -3.3%	0.76%	−0.09
KO The Coca-Cola Co.	Reduce -2.9%	0.58%	−0.09
GILD Gilead Sciences Inc.	Reduce -35.0%	0.12%	−0.08
PAYX Paychex Inc.	Sold out	0.00%	−0.08
UNH Unitedhealth Group Inc.	Reduce -36.6%	0.04%	−0.08
TSCO Tractor Supply Company	Reduce -1.1%	0.49%	−0.08
ETR Entergy Corp.	Sold out	0.00%	−0.08
MIDD Middleby Corp.	Reduce -5.4%	0.32%	−0.07
LNG Cheniere Energy Inc.	Reduce -2.0%	0.94%	−0.07
LYB Lyondellbasell Indu Class A	Reduce -42.7%	0.05%	−0.06
WMB Williams Cos Inc.	Reduce -0.7%	1.04%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	0.27%	−0.06
HD Home Depot Inc.	Reduce -1.1%	0.48%	−0.06
OGE Oge Energy Corp.	Reduce -1.2%	0.35%	−0.06
VZ Verizon Communications Inc.	Reduce -1.9%	0.30%	−0.05
CME Cme Group Inc.	Reduce -1.2%	0.68%	−0.05
VLO Valero Energy Corp.	Reduce -2.4%	0.46%	−0.05
PG The Procter & Gamble Co.	Reduce -1.4%	0.26%	−0.05
ETG Eaton Vance T/A GL DVD Incm	Sold out	0.00%	−0.05
SNY Sanofi-ADR	Reduce -3.2%	0.15%	−0.05
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -37.2%	0.08%	−0.05
SO The Southern Co.	Reduce -13.6%	0.16%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -1.4%	0.60%	−0.04
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.04
KR Kroger Co.	Reduce -1.0%	0.73%	−0.04
HAL Halliburton Co.	Sold out	0.00%	−0.04
TTE Totalenergies SE -Spon ADR	Reduce -2.9%	0.19%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Reduce -34.0%	0.06%	−0.04
PYLD PIMCO Multisector Bond Actv	Reduce -38.8%	0.05%	−0.04
LONZ PIMCO Senior Loan Active ETF	Sold out	0.00%	−0.04
AFL Aflac Inc.	Sold out	0.00%	−0.04
ZTS Zoetis Inc.	Sold out	0.00%	−0.04
NOC Northrop Grumman Corp.	Reduce -2.3%	0.22%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


FDV Fed Hermes US Strat Div ETF	New	1.79%	+1.79
USFR Wisdomtree Floating Rate Tre	Add +58.1%	5.15%	+1.55
INDA iShares MSCI India ETF	New	1.46%	+1.46
URA Global X Uranium ETF	New	1.44%	+1.44
BIL SS SPDR BB 1-3M T-Bill ETF	Add +50.4%	5.19%	+1.38
TUA Sim St Treas Fut Strat ETF	Add +30.7%	3.66%	+0.57
CGDV Cap Group Dividend Value	Add +22.1%	2.27%	+0.42
BTI British American Tob-SP ADR	New	0.14%	+0.14
NVDA Nvidia Corp.	Add +1.2%	0.47%	+0.12
GSK GSK PLC-Spon ADR	New	0.11%	+0.11
BSCT Invesco Bulletshares 2029 CB	Add +164.1%	0.16%	+0.10
BSCU Invesco Bulletshares 2030 CB	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +0.3%	0.64%	+0.09
BSCS Invesco Bulletshares 2028 CB	Add +88.5%	0.14%	+0.06
FE Firstenergy Corp.	Add +111.8%	0.10%	+0.05
GEV GE Vernova Inc.	New	0.05%	+0.05
KMB Kimberly-Clark Corp.	Add +75.8%	0.15%	+0.04
GDX Vaneck Gold Miners ETF	Add +1.6%	1.13%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
DG Dollar General Corp.	New	0.04%	+0.04
STX Seagate Technology Holdings	New	0.04%	+0.04
XLK SS Technology Select Sector	Add +10.7%	0.20%	+0.04
VRT Vertiv Holdings Co. Class A	New	0.04%	+0.04
ADI Analog Devices Inc.	New	0.04%	+0.04
SNOW Snowflake Inc.	New	0.04%	+0.04
SNPS Synopsys Inc.	New	0.04%	+0.04
PNC PNC Financial Services Group	Add +32.6%	0.17%	+0.04
PODD Insulet Corp.	New	0.04%	+0.04
AXP American Express Co.	New	0.03%	+0.03
TKO Tko Group Holdings Inc.	New	0.03%	+0.03
CMG Chipotle Mexican Grill Inc.	New	0.03%	+0.03
ARES Ares Management Corp. Class A	New	0.03%	+0.03
DOCS Doximity Inc. Class A	New	0.03%	+0.03
BA The Boeing Co.	Add +1.7%	0.27%	+0.03
PCT Purecycle Technologies Inc.	Add +2.7%	0.05%	+0.02
CGGR Cap Group Growth Equity	Add +15.9%	0.12%	+0.02
GOOGL Alphabet Inc. Class A	Add +16.9%	0.13%	+0.02
LDUR PIMCO Enhanced Low Duration	Add +60.2%	0.05%	+0.02
BSCR Invesco Bulletshares 2027 CB	Add +55.8%	0.05%	+0.01
LHX L3HARRIS Technologies Inc.	Add +9.7%	0.08%	+0.01
CGUS Cap Group Core Equity	Add +10.8%	0.12%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +39.5%	0.06%	+0.01
GBIL Goldman Sachs Access Treasur	Add +29.6%	0.06%	+0.01
XLC SS Comm Select Sector SPDR	Add +10.8%	0.07%	+0.01
XLI SS Industrial Select Sector	Add +10.6%	0.07%	+0.01
XLY SS Consumer Disc Select Sect	Add +10.5%	0.09%	+0.01
C Citigroup Inc.	Add +11.1%	0.04%	+0.01
CM Can Imperial BK of Commerce	Add +0.0%	0.05%	+0.01
XLF SS Financial Select Sector	Add +11.0%	0.11%	+0.01
PFE Pfizer Inc.	Add +19.8%	0.14%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	227	$758.8M	WMT, USFR, HEFT, XOM, IAU
Q1 2026	217	$697.0M	WMT, USFR, IAU, XOM, PSQ
Q4 2025	228	$730.8M	WMT, IAU, CGDV, CGDG, FDV
Q3 2025	229	$703.5M	WMT, IAU, TUA, XOM, CGDV
Q2 2025	234	$635.4M	WMT, IAU, BIL, USFR, TUA
Q1 2025	224	$574.8M	WMT, IAU, BIL, XOM, USFR
Q4 2024	228	$540.1M	WMT, IAU, XOM, ET, CGDV
Q3 2024	779	$542.9M	WMT, IAU, XOM, LLY, MSFT
Q2 2024	133	$135.1M	IAU, XOM, SJB, URA, GDX
Q1 2024	140	$144.2M	IAU, XOM, SJB, URA, RWM