13F HOLDINGS REPORT
Selway Asset Management
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001080523-25-000006
Total Value
$242.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 106,429 | $23.6M | 9.75% |
| 2 | iShares Short Treasury Bond ETF | 464288679 | 180,770 | $20.0M | 8.24% |
| 3 | Microsoft | MSFT | 36,554 | $13.7M | 5.66% |
| 4 | JP Morgan Chase & Co | VYLD | 39,462 | $9.7M | 3.99% |
| 5 | Alphabet Cl A | GOOG | 58,649 | $9.1M | 3.74% |
| 6 | Home Depot | HD | 20,967 | $7.7M | 3.17% |
| 7 | Cigna | 125523100 | 22,248 | $7.3M | 3.02% |
| 8 | Qualcomm | QCOM | 46,309 | $7.1M | 2.93% |
| 9 | Cisco Systems Inc | CSCO | 114,567 | $7.1M | 2.92% |
| 10 | Fiserv | FISV | 31,455 | $6.9M | 2.87% |
| 11 | Chubb Ltd | CB | 21,927 | $6.6M | 2.73% |
| 12 | Oracle Corp | ORCL-PD | 45,925 | $6.4M | 2.65% |
| 13 | FedEx | FDX | 22,760 | $5.5M | 2.29% |
| 14 | Cummins | CMI | 17,583 | $5.5M | 2.27% |
| 15 | Chevron Corp | CVX | 30,925 | $5.2M | 2.13% |
| 16 | American Express | AXP | 18,347 | $4.9M | 2.04% |
| 17 | Adobe | ADBE | 12,650 | $4.9M | 2.00% |
| 18 | Deere | DE | 9,860 | $4.6M | 1.91% |
| 19 | Amgen | AMGN | 14,357 | $4.5M | 1.84% |
| 20 | Amazon.com | AMZN | 22,020 | $4.2M | 1.73% |
| 21 | Becton Dickinson | BDX | 17,158 | $3.9M | 1.62% |
| 22 | Generac | GNRC | 30,160 | $3.8M | 1.58% |
| 23 | Raytheon Technologies | RTX | 27,247 | $3.6M | 1.49% |
| 24 | Pepsico Inc | PEP | 23,617 | $3.5M | 1.46% |
| 25 | Carrier Global | CARR | 54,367 | $3.4M | 1.42% |
| 26 | Meta Platforms | META | 5,400 | $3.1M | 1.28% |
| 27 | PIMCO Muni Income Fund | 72200R107 | 340,900 | $3.0M | 1.24% |
| 28 | Marathon Petroleum | MARA | 19,916 | $2.9M | 1.20% |
| 29 | Energy Transfer LP | ET-PI | 149,000 | $2.8M | 1.14% |
| 30 | Zimmer Biomet | ZBH | 23,879 | $2.7M | 1.11% |
| 31 | Teleflex | TFX | 19,375 | $2.7M | 1.10% |
| 32 | SPDR S&P 500 ETF | SPY | 4,384 | $2.5M | 1.01% |
| 33 | PayPal Holdings | PYPL | 35,567 | $2.3M | 0.96% |
| 34 | Cognizant | CTSH | 30,325 | $2.3M | 0.96% |
| 35 | Short Vix Short-Term Futures ETF | 74347W130 | 50,200 | $2.3M | 0.95% |
| 36 | Otis Worldwide | OTIS | 20,221 | $2.1M | 0.86% |
| 37 | Citigroup | C-PR | 27,667 | $2.0M | 0.81% |
| 38 | Wells Fargo | 949746101 | 27,200 | $2.0M | 0.81% |
| 39 | Visa | V | 5,340 | $1.9M | 0.77% |
| 40 | Goldman Sachs | GSCE | 3,045 | $1.7M | 0.69% |
| 41 | SPDR Health Care Sector ETF | 81369Y209 | 9,780 | $1.4M | 0.59% |
| 42 | Walt Disney Co | 254687106 | 14,327 | $1.4M | 0.58% |
| 43 | -1X Short VIX Futures ETF | UVIX | 64,300 | $1.3M | 0.54% |
| 44 | State Street Corp | STT-PG | 13,800 | $1.2M | 0.51% |
| 45 | Capital One Financial | 14040H105 | 6,733 | $1.2M | 0.50% |
| 46 | Berkshire Hathaway Cl B | BRK-A | 2,250 | $1.2M | 0.49% |
| 47 | Polaris Inc | PII | 27,744 | $1.1M | 0.47% |
| 48 | Sysco Corp | SYY | 14,913 | $1.1M | 0.46% |
| 49 | BlackRock Core Bond | BLK | 94,465 | $1.0M | 0.42% |
| 50 | GameStop | GME-WT | 45,000 | $1.0M | 0.41% |
| 51 | Vanguard Information Technology ETF | 92204A702 | 1,750 | $949,165 | 0.39% |
| 52 | Bristol-Myers | CELG-RI | 14,331 | $874,048 | 0.36% |
| 53 | Cencora (AmerisourceBergen) | COR | 2,775 | $771,700 | 0.32% |
| 54 | ETRACS Alerian MLP Index ETN | USML | 25,840 | $717,163 | 0.30% |
| 55 | Eaton Vance Limited Duration | ETN | 59,404 | $592,852 | 0.24% |
| 56 | Broadcom | AVGO | 3,500 | $586,005 | 0.24% |
| 57 | Eaton | ETN | 2,100 | $570,843 | 0.24% |
| 58 | Blackstone Strategic Credit | BX | 47,005 | $567,820 | 0.23% |
| 59 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,088 | $534,934 | 0.22% |
| 60 | PIMCO Muni Income Fund II | 72200W106 | 60,000 | $486,000 | 0.20% |
| 61 | John Hancock Pfd Income | 41013W108 | 27,425 | $454,981 | 0.19% |
| 62 | International Business Machine | INTR | 1,800 | $447,588 | 0.18% |
| 63 | iShares Core S&P Mid Cap ETF | 464287507 | 7,000 | $408,450 | 0.17% |
| 64 | John Hancock Pfd Income III | 41021P103 | 26,830 | $402,450 | 0.17% |
| 65 | Allspring Income Opportunities | EAD | 58,020 | $396,857 | 0.16% |
| 66 | Lam Research | LRCX | 5,000 | $363,500 | 0.15% |
| 67 | iShares Core S&P Small Cap ETF | 464287804 | 3,000 | $313,710 | 0.13% |
| 68 | Johnson & Johnson | JNJ | 1,767 | $293,039 | 0.12% |
| 69 | Exxon Mobil Corp | XOM | 2,400 | $285,432 | 0.12% |
| 70 | Allspring Multi-Sector Income | ERC | 28,129 | $259,349 | 0.11% |
| 71 | Alphabet Cl C | GOOG | 1,600 | $249,968 | 0.10% |
| 72 | Bitfarms | BITF | 302,108 | $238,122 | 0.10% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 800 | $219,872 | 0.09% |
| 74 | JP Morgan NASDAQ Equity Premium Income | 46654Q203 | 4,000 | $207,120 | 0.09% |
| 75 | BlackRock Floating Rate | BLK | 11,900 | $153,748 | 0.06% |