Fund HoldingsBerkeley Capital Partners, LLC

Total Portfolio Value
$363.68M
Total Bought
$32.14M
Total Sold
$20.58M
Net Transaction
+$11.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RTX CORPORATION015,448+15,44802,0460.56%+2,046
VANECK ETF TRUST
GOLD MINERS ETF
0155,298+155,29807,1391.96%+7,139
KEURIG DR PEPPER INC(KDP)045,820+45,82001,5680.43%+1,568
MEDTRONIC PLC(MDT)031,257+31,25702,8090.77%+2,809
SAFEHOLD INC(SAFE)0127,469+127,46902,3860.66%+2,386
MONDELEZ INTL INC(MDLZ)014,321+14,32109720.27%+972
MERCK & CO INC(MRK)022,374+22,37402,0080.55%+2,008
BCE INC(BCE)059,762+59,76201,3720.38%+1,372
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0296,145+296,145024,2136.66%+24,213
PNC FINL SVCS GROUP INC(PNC)04,869+4,86908560.24%+856
COMCAST CORP NEW(CCZ)042,509+42,50901,5690.43%+1,569
ALTRIA GROUP INC(MO)034,438+34,43802,0670.57%+2,067
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0195,835+195,835014,8664.09%+14,866
DOW INC(DOW)049,709+49,70901,7360.48%+1,736
ISHARES TR059,803+59,80305,4441.50%+5,444
VICI PPTYS INC(VICI)095,856+95,85603,1270.86%+3,127
FRANCO NEV CORP(FNV)14,22914,366+1371,6732,2640.62%+590
HEALTHPEAK PROPERTIES INC(DOC)072,612+72,61201,4680.40%+1,468
GENUINE PARTS CO(GPC)08,037+8,03709580.26%+958
CHEVRON CORP NEW(CVX)018,343+18,34303,0690.84%+3,069
UNITED PARCEL SERVICE INC(UPS)08,787+8,78709660.27%+966
VANGUARD INTL EQUITY INDEX F0122,619+122,61907,4382.05%+7,438
AFLAC INC(AFL)(Put)0000445+445
VERIZON COMMUNICATIONS INC(VZ)057,714+57,71402,6180.72%+2,618
DUKE ENERGY CORP NEW(DUK)021,955+21,95502,6780.74%+2,678
EXXON MOBIL CORP024,269+24,26902,8860.79%+2,886
VANGUARD WHITEHALL FDS219,487220,044+55728,00428,3777.80%+372
BAXTER INTL INC038,074+38,07401,3030.36%+1,303
ABBVIE INC(ABBV)08,019+8,01901,6800.46%+1,680
KENVUE INC(KVUE)073,195+73,19501,7550.48%+1,755
ALPS ETF TR
ALERIAN MLP
61,90962,115+2062,9823,2260.89%+245
ABBOTT LABS01,778+1,77802360.06%+236
SCHWAB STRATEGIC TR07,943+7,94302220.06%+222
PPL CORP(PPL)45,28646,759+1,4731,4701,6880.46%+218
BRISTOL-MYERS SQUIBB CO(BMY)44,49644,767+2712,5172,7300.75%+214
GILEAD SCIENCES INC(GILD)01,879+1,87902110.06%+211
GLOBE LIFE INC01,540+1,54002030.06%+203
COCA COLA CO(KO)020,422+20,42201,4630.40%+1,463
GENERAL DYNAMICS CORP(GD)04,403+4,40301,2000.33%+1,200
EOG RES INC(EOG)12,91513,879+9641,5831,7800.49%+197
BARRICK GOLD CORP039,600+39,60007700.21%+770
AMERICOLD REALTY TRUST INC(COLD)048,970+48,97001,0510.29%+1,051
MCDONALDS CORP(MCD)5,6675,820+1531,6431,8180.50%+175
JOHNSON & JOHNSON(JNJ)06,906+6,90601,1450.31%+1,145
RIO TINTO PLC(RIO)014,740+14,74008860.24%+886
AMERICAN TOWER CORP NEW(AMT)02,169+2,16904720.13%+472
VISA INC(V)4,0254,060+351,2721,4230.39%+151
BERKSHIRE HATHAWAY INC DEL1,5851,630+457188680.24%+150
SOUTHERN CO(SO)014,070+14,07001,2940.36%+1,294
WHEATON PRECIOUS METALS CORP(WPM)07,638+7,63805930.16%+593
INTERCONTINENTAL EXCHANGE IN(ICE)05,639+5,63909730.27%+973
INTERNATIONAL BUSINESS MACHS(IBM)4,8024,789-131,0561,1910.33%+135
UNITEDHEALTH GROUP INC(UNH)02,306+2,30601,2080.33%+1,208
ELI LILLY & CO(LLY)01,360+1,36001,1230.31%+1,123
ALIBABA GROUP HLDG LTD(BABA)02,408+2,40803180.09%+318
MERCADOLIBRE INC(MELI)0391+39107630.21%+763
AT&T INC(T)21,87021,057-8134985950.16%+97
STARBUCKS CORP(SBUX)021,443+21,44302,1030.58%+2,103
AFLAC INC(AFL)011,587+11,58701,2880.35%+1,288
TYSON FOODS INC(TSN)9,2779,594+3175336120.17%+79
SYSCO CORP(SYY)17,27518,606+1,3311,3211,3960.38%+75
ISHARES INC
MSCI GBL GOLD MN
07,389+7,38902830.08%+283
SHELL PLC(SHEL)05,448+5,44803990.11%+399
ISHARES GOLD TR(IAU)9,5708,971-5994745290.15%+55
PEPSICO INC(PEP)05,904+5,90408850.24%+885
COSTCO WHSL CORP NEW(COST)811841+307447950.22%+51
KINROSS GOLD CORP(KGC)15,37415,37401431940.05%+51
WASTE MGMT INC DEL(WM)1,4031,424+212833300.09%+46
VANGUARD WHITEHALL FDS07,066+7,06605210.14%+521
SPDR SER TR
ST STR SP REGBNK
3,7304,727+9972252690.07%+44
UNILEVER PLC(UL)014,140+14,14008420.23%+842
JOHNSON CTLS INTL PLC
SHS
014,922+14,92201,1950.33%+1,195
CONOCOPHILLIPS(COP)7,7957,741-547738130.22%+40
MICRON TECHNOLOGY INC(MU)03,475+3,47503020.08%+302
UNION PAC CORP(UNP)9661,080+1142202550.07%+35
ISHARES TR017,775+17,77501,9320.53%+1,932
PROCTER AND GAMBLE CO(PG)5,6645,749+859509800.27%+30
NETFLIX INC(NFLX)334351+172983270.09%+30
QUALCOMM INC(QCOM)010,788+10,78801,6570.46%+1,657
CHUBB LIMITED
COM
1,7051,655-504715000.14%+29
MASTERCARD INCORPORATED(MA)696715+193663920.11%+26
JPMORGAN CHASE & CO.(JPM)7,8727,795-771,8871,9120.53%+25
VANGUARD INDEX FDS05,641+5,64109740.27%+974
ISHARES TR05,635+5,63504610.13%+461
ADOBE INC(ADBE)0721+72102770.08%+277
NOVARTIS AG(NVS)02,277+2,27702540.07%+254
ISHARES TR6,0806,127+475896060.17%+17
ISHARES TR2,9092,863-464234380.12%+16
META PLATFORMS INC(META)2,0112,068+571,1771,1920.33%+14
SPDR SER TR
ST STR BLO 1 ETF
2,2802,430+1502082230.06%+14
ISHARES TR18,60918,570-399199330.26%+13
ISHARES TR3,5003,50002042130.06%+9
ISHARES TR2,8862,88605345430.15%+9
BOEING CO(BA)1,2711,357+862252310.06%+6
MICROSTRATEGY INC(MSTR)1,3371,364+273873930.11%+6
NEXTERA ENERGY INC(NEE)05,583+5,58303960.11%+396
FORD MTR CO(F)010,769+10,76901080.03%+108
INVESCO EXCH TRADED FD TR II4,4724,377-952162200.06%+4
SPDR SER TR
ST STR SP DIV
1,6051,589-162122160.06%+4
PUBLIC STORAGE OPER CO(PSA)02,414+2,41407230.20%+723
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