Fund HoldingsSTRATEGY ASSET MANAGERS LLC

Total Portfolio Value
$485.12M
Total Bought
$52.08M
Total Sold
$71.58M
Net Transaction
-$19.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALTRIA GROUP INC(MO)54,86686,943+32,0772,8695,2181.08%+2,349
BERKSHIRE HATHAWAY INC DEL020,329+20,329010,8272.23%+10,827
GALLAGHER ARTHUR J & CO(AJG)029,263+29,263010,1032.08%+10,103
PHILIP MORRIS INTL INC(PM)37,19937,250+514,4775,9131.22%+1,436
JOHNSON & JOHNSON(JNJ)058,180+58,18009,6491.99%+9,649
PALANTIR TECHNOLOGIES INC(PLTR)22,58535,765+13,1801,7083,0190.62%+1,310
CHEVRON CORP NEW(CVX)046,544+46,54407,7861.61%+7,786
CISCO SYS INC(CSCO)172,297181,457+9,16010,20011,1982.31%+998
SELECT SECTOR SPDR TR
ST STR FINL ETF
018,094+18,09409010.19%+901
KINDER MORGAN INC DEL(KMI)285,426305,692+20,2667,8218,7211.80%+901
AT&T INC(T)030,385+30,38508590.18%+859
RTX CORPORATION(RTX)06,385+6,38508460.17%+846
BLACKROCK ETF TRUST II015,030+15,03007870.16%+787
BROWN & BROWN INC(BRO)011,135+11,13501,3850.29%+1,385
BANK NEW YORK MELLON CORP09,176+9,17607700.16%+770
FORTINET INC(FTNT)16,59724,238+7,6411,5682,3330.48%+765
WASTE MGMT INC DEL(WM)026,140+26,14006,0521.25%+6,052
NETFLIX INC(NFLX)5331,313+7804751,2240.25%+749
ISHARES TR21,23227,890+6,6582,3383,0810.64%+743
AON PLC(AON)19,17519,085-906,8877,6161.57%+729
PROGRESSIVE CORP(PGR)02,544+2,54407200.15%+720
INTERNATIONAL BUSINESS MACHS(IBM)02,852+2,85207090.15%+709
FOX CORP(FOX)013,414+13,41407070.15%+707
ENTERGY CORP NEW(ETR)08,257+8,25707060.15%+706
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,187+7,18706930.14%+693
ORACLE CORP(ORCL)04,890+4,89006840.14%+684
TAPESTRY INC(TPR)09,558+9,55806730.14%+673
NISOURCE INC(NI)016,604+16,60406660.14%+666
NATIONAL GRID PLC(NGG)038,956+38,95602,5560.53%+2,556
FISERV INC(FISV)02,996+2,99606620.14%+662
HOWMET AEROSPACE INC(HWM)05,065+5,06506570.14%+657
MOTOROLA SOLUTIONS INC(MSI)01,492+1,49206530.13%+653
MERCADOLIBRE INC(MELI)02,067+2,06704,0320.83%+4,032
KELLANOVA07,609+7,60906280.13%+628
TYLER TECHNOLOGIES INC(TYL)01,061+1,06106170.13%+617
DUKE ENERGY CORP NEW(DUK)036,065+36,06504,3990.91%+4,399
TEXAS PACIFIC LAND CORPORATI(TPL)0435+43505760.12%+576
CORNING INC(GLW)75,17090,469+15,2993,5724,1420.85%+570
WELLTOWER INC(WELL)03,589+3,58905500.11%+550
INTUITIVE SURGICAL INC3,2364,483+1,2471,6892,2200.46%+531
INTERCONTINENTAL EXCHANGE IN(ICE)039,646+39,64606,8391.41%+6,839
ROYAL CARIBBEAN GROUP
COM
1,0743,663+2,5892487530.16%+505
APOLLO GLOBAL MGMT INC(APO)03,607+3,60704940.10%+494
AMERICAN EXPRESS CO(AXP)1,6583,642+1,9844929800.20%+488
UNITED AIRLS HLDGS INC(UAL)06,784+6,78404680.10%+468
ISHARES TR015,733+15,73308240.17%+824
AXON ENTERPRISE INC(AXON)3711,283+9122206750.14%+454
ISHARES TR04,224+4,22404380.09%+438
ELEVANCE HEALTH INC(ELV)05,858+5,85802,5480.53%+2,548
ISHARES TR
CORE MSCI EAFE
020,512+20,51201,5520.32%+1,552
T-MOBILE US INC(TMUS)6,8897,261+3721,5211,9370.40%+416
BERKLEY W R CORP05,434+5,43403870.08%+387
GENERAL DYNAMICS CORP(GD)023,828+23,82806,4951.34%+6,495
UNITEDHEALTH GROUP INC(UNH)09,533+9,53304,9931.03%+4,993
ISHARES INC
CORE MSCI EMKT
021,866+21,86601,1800.24%+1,180
VISA INC(V)7,2617,478+2172,2952,6210.54%+326
VERTEX PHARMACEUTICALS INC(VRTX)02,843+2,84301,3780.28%+1,378
BROWN FORMAN CORP(BF-A)09,531+9,53103230.07%+323
BOSTON SCIENTIFIC CORP(BSX)19,42619,825+3991,7352,0000.41%+265
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
04,516+4,51602260.05%+226
MASTERCARD INCORPORATED(MA)9111,286+3754807050.15%+225
ROPER TECHNOLOGIES INC(ROP)0344+34402030.04%+203
AMGEN INC(AMGN)03,013+3,01309390.19%+939
ISHARES TR
MSCI USA MIN ETF
018,688+18,68801,7500.36%+1,750
ISHARES TR
CORE UNIVRSL USD
068,097+68,09703,1380.65%+3,138
GE AEROSPACE(GE)04,511+4,51109030.19%+903
FIRST TR EXCHANGE-TRADED FD
WTR ETF
027,487+27,48702,7680.57%+2,768
ISHARES TR010,236+10,23601,1130.23%+1,113
REALTY INCOME CORP(O)06,802+6,80203950.08%+395
ALPS ETF TR
ALERIAN MLP
24,37725,114+7371,1741,3040.27%+130
TARGA RES CORP(TRGP)6,3496,283-661,1331,2590.26%+126
SPDR SER TR
ST STR SP DIV
019,790+19,79002,6850.55%+2,685
ISHARES TR021,869+21,86902,0510.42%+2,051
COEUR MNG INC(CDE)018,000+18,00001070.02%+107
AMERICAN WTR WKS CO INC NEW02,689+2,68903970.08%+397
AIR PRODS & CHEMS INC09,298+9,29802,7420.57%+2,742
WILLIAMS COS INC(WMB)15,34915,444+958319230.19%+92
MCCORMICK & CO INC(MKC)04,569+4,56903760.08%+376
SPDR GOLD TR(GLD)01,997+1,99705750.12%+575
MONDELEZ INTL INC(MDLZ)07,710+7,71005230.11%+523
NIKE INC(NKE)05,318+5,31803380.07%+338
CENCORA INC01,667+1,66704640.10%+464
MEDTRONIC PLC(MDT)04,174+4,17403750.08%+375
PPG INDS INC(PPG)02,899+2,89903170.07%+317
ENERGY TRANSFER L P(ET)19,73424,053+4,3193874470.09%+61
PROLOGIS INC.(PLD)03,316+3,31603710.08%+371
NRG ENERGY INC(NRG)011,795+11,79501,1260.23%+1,126
MCDONALDS CORP(MCD)03,260+3,26001,0180.21%+1,018
ISHARES TR
US INFRASTRUC
033,497+33,49701,5100.31%+1,510
CMS ENERGY CORP(CMS)05,359+5,35904030.08%+403
TESLA INC(TSLA)01,075+1,07502790.06%+279
ABBVIE INC(ABBV)01,556+1,55603260.07%+326
ISHARES TR015,203+15,20301,2430.26%+1,243
NEW JERSEY RES CORP(NJR)09,318+9,31804570.09%+457
ZOETIS INC(ZTS)02,092+2,09203440.07%+344
LINDE PLC(LIN)0834+83403880.08%+388
XYLEM INC(XYL)03,601+3,60104300.09%+430
EXXON MOBIL CORP04,007+4,00704770.10%+477
HENRY JACK & ASSOC INC(JKHY)02,054+2,05403750.08%+375
TRACTOR SUPPLY CO(TSCO)06,594+6,59403630.07%+363
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