Four Core Stocks Today

Author

Kenny Goodrich
July 11, 2025

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THE MONEY IDEA💡
Four Core Stocks Today

Welcome, we are 38,479 Money Masters and counting!

Building a resilient portfolio means starting with quality, and today we’re spotlighting four core stocks that offer enduring competitive advantages and attractive valuations. These companies span diverse sectors but share strong fundamentals, solid cash flow, and the ability to weather market uncertainty. Whether you're looking to reinforce your foundation or add reliable long-term growth, these picks deserve a place on your watchlist.

Let’s dive in.

THE MONEY IDEA💡
Four Core Stocks Today

Industry: Healthcare / Pharmaceuticals & Medical Devices
Current Status: Wide moat, low uncertainty

  • Diversified Revenue Base – Pharmaceuticals, med devices, and consumer health reduce reliance on any single segment.

  • Resilient Demand – Healthcare needs remain steady across economic cycles, offering defensive stability.

  • Dividend Aristocrat – Over 60 consecutive years of dividend increases show exceptional commitment to shareholders.

  • Innovation Pipeline – Strong R&D focus in oncology, immunology, and surgical robotics drives future growth.

  • Low Uncertainty – Predictable cash flows and global brand strength reduce long-term risk.

Bottom Line: J&J’s defensive profile and consistent dividend growth make it a cornerstone for conservative investors.

Industry: Technology / Software & Cloud Services
Current Status: Wide moat, medium uncertainty

  • Cloud Leadership – Azure’s growth drives high-margin, recurring revenue and reinforces enterprise loyalty.

  • Productivity Powerhouse – Integrated suite of Office 365, Teams, and LinkedIn creates pricing power and user stickiness.

  • AI Integration – Early leadership with Copilot and Azure OpenAI services offers a clear runway for monetization.

  • Financial Strength – Cash-rich balance sheet supports dividends, buybacks, and strategic investments.

  • Ecosystem Dominance – Wide economic moat reflects unmatched breadth across software, cloud, and developer tools.

Bottom Line: Microsoft’s combination of scale, diversification, and AI adoption makes it a cornerstone for long-term portfolios.

Industry: Energy / Integrated Oil & Gas
Current Status: Narrow moat, medium uncertainty

  • Efficient Operations – Best-in-class cost discipline and project execution enhance returns.

  • Shareholder-Friendly – Attractive dividend yield and sustained buybacks demonstrate clear capital-return focus.

  • Strategic Growth – Investments in high-return production volumes and new energy initiatives support profits.

  • Energy Transition Commitment – Expanding lower-carbon businesses, including renewable fuels and carbon capture.

  • Resilient Free Cash Flow – Positioned to deliver healthy cash flow even at moderate oil prices.

Bottom Line: Chevron’s disciplined approach, solid yield, and transition investments make it a core holding for balanced energy exposure.

Industry: Energy / Integrated Oil & Gas
Current Status: Wide moat, medium uncertainty

  • Diversified Operations – Balanced exposure across upstream, downstream, and chemicals smooths cash flow volatility.

  • Cost Leadership – Scale and efficiency drive strong margins, even in lower-price environments.

  • Energy Transition Investment – Carbon capture, biofuels, and low-emission tech position it for long-term relevance.

  • Strong Capital Returns – Generous dividend and consistent buybacks signal disciplined shareholder commitment.

  • Robust Free Cash Flow – Discipline with capital supports reliable cash generation and strategic reinvestment.

Bottom Line: Exxon’s scale, disciplined capital allocation, and energy transition strategy make it a reliable core energy holding.

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QUOTE CORNER📄
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