13F HOLDINGS REPORT
Enhancing Capital LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003759
Total Value
$131.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,084 | $12.5M | 9.51% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 23,000 | $6.7M | 5.08% |
| 3 | ELI LILLY & CO | LLY | 8,300 | $6.5M | 4.93% |
| 4 | NVIDIA CORPORATION | NVDA | 38,500 | $6.1M | 4.64% |
| 5 | ISHARES TR | 46436E718 | 44,476 | $4.5M | 3.42% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 51,600 | $3.6M | 2.73% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,545 | $3.5M | 2.68% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,700 | $3.3M | 2.48% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 30,300 | $3.1M | 2.40% |
| 10 | AMAZON COM INC | AMZN | 13,959 | $3.1M | 2.34% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 13,100 | $3.0M | 2.29% |
| 12 | CHEVRON CORP NEW | CVX | 20,360 | $2.9M | 2.22% |
| 13 | WARRIOR MET COAL INC | HCC | 58,969 | $2.7M | 2.06% |
| 14 | TEXAS INSTRS INC | 882508104 | 13,000 | $2.7M | 2.06% |
| 15 | ORACLE CORP | ORCL-PD | 11,200 | $2.4M | 1.87% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,600 | $2.4M | 1.82% |
| 17 | CUMMINS INC | CMI | 7,046 | $2.3M | 1.76% |
| 18 | CISCO SYS INC | CSCO | 33,192 | $2.3M | 1.76% |
| 19 | RTX CORPORATION | RTX | 15,279 | $2.2M | 1.70% |
| 20 | VISA INC | V | 5,500 | $2.0M | 1.49% |
| 21 | CORE & MAIN INC | CNM | 31,838 | $1.9M | 1.47% |
| 22 | ALLIANT ENERGY CORP | LNT | 31,560 | $1.9M | 1.46% |
| 23 | MERCK & CO INC | MRK | 22,067 | $1.7M | 1.33% |
| 24 | FULTON FINL CORP PA | 360271100 | 95,826 | $1.7M | 1.32% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,300 | $1.7M | 1.32% |
| 26 | WALMART INC | WMT | 16,500 | $1.6M | 1.23% |
| 27 | ENERGY TRANSFER L P | ET-PI | 80,640 | $1.5M | 1.11% |
| 28 | GARMIN LTD | GRMN | 6,844 | $1.4M | 1.09% |
| 29 | SEMPRA | SREA | 18,600 | $1.4M | 1.07% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.3M | 0.96% |
| 31 | DISNEY WALT CO | 254687106 | 10,000 | $1.2M | 0.95% |
| 32 | WEC ENERGY GROUP INC | WEC | 11,706 | $1.2M | 0.93% |
| 33 | EXXON MOBIL CORP | XOM | 11,200 | $1.2M | 0.92% |
| 34 | MASTERCARD INCORPORATED | MA | 2,014 | $1.1M | 0.86% |
| 35 | MCDONALDS CORP | MCD | 3,700 | $1.1M | 0.82% |
| 36 | ALPHABET INC | GOOG | 6,100 | $1.1M | 0.82% |
| 37 | XCEL ENERGY INC | XELLL | 15,500 | $1.1M | 0.80% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 4,044 | $1.0M | 0.77% |
| 39 | PFIZER INC | PFE | 41,600 | $1.0M | 0.77% |
| 40 | MOODYS CORP | MCO | 2,000 | $1.0M | 0.76% |
| 41 | CONOCOPHILLIPS | COP | 10,900 | $978,166 | 0.75% |
| 42 | PAYPAL HLDGS INC | PYPL | 11,873 | $882,401 | 0.67% |
| 43 | FERRARI N V | RACE | 1,780 | $873,517 | 0.67% |
| 44 | COCA COLA CO | KO | 12,230 | $865,273 | 0.66% |
| 45 | LINKBANCORP INC | LNKB | 117,017 | $855,954 | 0.65% |
| 46 | DOMINOS PIZZA INC | DPZ | 1,735 | $781,791 | 0.60% |
| 47 | GENERAL MLS INC | 370334104 | 14,900 | $771,969 | 0.59% |
| 48 | PRICE T ROWE GROUP INC | TROW | 7,650 | $738,225 | 0.56% |
| 49 | TOPBUILD CORP | BLD | 2,211 | $715,789 | 0.55% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 2,514 | $709,099 | 0.54% |
| 51 | PPL CORP | PPLC | 20,880 | $707,623 | 0.54% |
| 52 | ULTA BEAUTY INC | ULTA | 1,475 | $690,035 | 0.53% |
| 53 | APPLE INC | AAPL | 3,338 | $684,857 | 0.52% |
| 54 | IDAHO STRATEGIC RESOURCES | IDR | 51,515 | $673,816 | 0.51% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,000 | $673,440 | 0.51% |
| 56 | ESCO TECHNOLOGIES INC | ESE | 3,293 | $631,828 | 0.48% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $623,940 | 0.48% |
| 58 | HOME DEPOT INC | HD | 1,660 | $608,622 | 0.46% |
| 59 | BOOKING HOLDINGS INC | BKNG | 103 | $596,292 | 0.45% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,206 | $588,205 | 0.45% |
| 61 | LOWES COS INC | 548661107 | 2,500 | $554,675 | 0.42% |
| 62 | COSTAR GROUP INC | CSGP | 6,880 | $553,152 | 0.42% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $546,420 | 0.42% |
| 64 | WINGSTOP INC | WING | 1,548 | $521,274 | 0.40% |
| 65 | ABBOTT LABS | ABLZF | 3,800 | $516,838 | 0.39% |
| 66 | SHERWIN WILLIAMS CO | SHW | 1,481 | $508,516 | 0.39% |
| 67 | COPART INC | CPRT | 9,970 | $489,228 | 0.37% |
| 68 | AUTODESK INC | ADSK | 1,579 | $488,811 | 0.37% |
| 69 | MEDPACE HLDGS INC | MEDP | 1,482 | $465,141 | 0.35% |
| 70 | ONEOK INC NEW | OKE | 5,249 | $428,476 | 0.33% |
| 71 | MURPHY USA INC | MUSA | 1,052 | $428,115 | 0.33% |
| 72 | HERSHEY CO | HSY | 2,510 | $416,528 | 0.32% |
| 73 | CORTEVA INC | CTVA | 5,133 | $382,562 | 0.29% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $382,368 | 0.29% |
| 75 | ABBVIE INC | ABBV | 2,000 | $371,240 | 0.28% |
| 76 | COLGATE PALMOLIVE CO | CL | 4,000 | $363,600 | 0.28% |
| 77 | WATSCO INC | WSO-B | 812 | $358,595 | 0.27% |
| 78 | TRAVELERS COMPANIES INC | TRV | 1,200 | $321,048 | 0.24% |
| 79 | GENUINE PARTS CO | GPC | 2,610 | $316,619 | 0.24% |
| 80 | UNITED NAT FOODS INC | UNTCW | 12,706 | $296,180 | 0.23% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $286,538 | 0.22% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $277,850 | 0.21% |
| 83 | HEICO CORP NEW | HEI-A | 800 | $262,400 | 0.20% |
| 84 | AUTOZONE INC | AZO | 70 | $259,856 | 0.20% |
| 85 | CLOROX CO DEL | CLX | 2,000 | $240,140 | 0.18% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 1,235 | $230,229 | 0.18% |
| 87 | SOUTHERN CO | SOMN | 2,500 | $229,575 | 0.18% |
| 88 | PPG INDS INC | 693506107 | 2,000 | $227,500 | 0.17% |
| 89 | LAMB WESTON HLDGS INC | LW | 4,240 | $219,844 | 0.17% |
| 90 | M & T BK CORP | 55261F104 | 1,100 | $213,389 | 0.16% |
| 91 | ANALOG DEVICES INC | ADI | 882 | $209,934 | 0.16% |
| 92 | CHUBB LIMITED | CB | 722 | $209,178 | 0.16% |