Petix & Botte Co Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$379.7B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 2,194 | $306.7M | 0.08% | |
| 102 | FSKFS KKR CAP CORP | 14,300 | $299.6M | 0.08% | |
| 103 | SPYSPDR S&P 500 ETF TR | 522 | $292.0M | 0.08% | |
| 104 | JNJJOHNSON & JOHNSON | 1,754 | $290.9M | 0.08% | |
| 105 | VGTVANGUARD WORLD FD | 530 | $287.6M | 0.08% | |
| 106 | WFCWELLS FARGO CO NEW | 3,828 | $274.8M | 0.07% | |
| 107 | FDNFIRST TR EXCHANGE-TRADED FD | 1,234 | $274.1M | 0.07% | |
| 108 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,994 | $268.4M | 0.07% | |
| 109 | WMTWALMART INC | 2,946 | $258.6M | 0.07% | |
| 110 | OREALTY INCOME CORP | 4,426 | $256.8M | 0.07% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 5,656 | $256.6M | 0.07% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 2,420 | $248.6M | 0.07% | |
| 113 | FXOFIRST TR EXCHANGE TRADED FD | 4,672 | $247.6M | 0.07% | |
| 114 | INTUINTUIT | 400 | $245.6M | 0.06% | |
| 115 | VDEVANGUARD WORLD FD | 1,844 | $239.2M | 0.06% | |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 2,062 | $239.1M | 0.06% | |
| 117 | NSCNORFOLK SOUTHN CORP | 1,000 | $236.8M | 0.06% | |
| 118 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,972 | $231.4M | 0.06% | |
| 119 | IJRISHARES TR | 2,202 | $230.3M | 0.06% | |
| 120 | PFEPFIZER INC | 9,068 | $229.8M | 0.06% | |
| 121 | PSAPUBLIC STORAGE OPER CO | 764 | $228.7M | 0.06% | |
| 122 | SPOTSPOTIFY TECHNOLOGY S A | 400 | $220.0M | 0.06% | |
| 123 | DUKDUKE ENERGY CORP NEW | 1,752 | $213.7M | 0.06% | |
| 124 | INTCINTEL CORP | 9,276 | $210.7M | 0.06% | |
| 125 | VNQIVANGUARD INTL EQUITY INDEX F | 5,176 | $209.4M | 0.06% | |
| 126 | IUSGMEGAN MELISSA ADKINS TOD ACCOUNT | 806 | $102.4M | 0.03% | |
| 127 | IUSVMEGAN MELISSA ADKINS TOD ACCOUNT | 1,026 | $94.7M | 0.02% | |
| 128 | IYWMEGAN MELISSA ADKINS TOD ACCOUNT | 280 | $39.3M | 0.01% | |
| 129 | VHTMEGAN MELISSA ADKINS TOD ACCOUNT | 145 | $38.4M | 0.01% | |
| 130 | AQLTROBERT M NIDEFFER & ROSALYN D NIDEFFER TTEES ROBERT AND ROSALYN NIDEFFER DTD 02/26/1996 | 488 | $37.0M | 0.01% | |
| 131 | IJHMEGAN MELISSA ADKINS TOD ACCOUNT | 615 | $35.9M | 0.01% | |
| 132 | VOASHLEY ERB TOD ACCOUNT | 12 | $3.1M | 0.00% | |
| 133 | VBASHLEY ERB TOD ACCOUNT | 13 | $2.9M | 0.00% |
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