Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard LG CP ETF(VV) | common | 922908637 | $1.4M | 4,613 | 0.0% |
| Prosperity Bancshares Inc(PB) | common | 743606105 | $1.4M | 20,810 | 0.0% |
| CDW Corp(CDW) | common | 12514G108 | $1.4M | 11,587 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | common | 85207H104 | $1.4M | 40,031 | 0.0% |
| Trustmark Corp(TRMK) | common | 898402102 | $1.4M | 34,080 | 0.0% |
| Jacobs Solutions Inc(J) | common | 46982L108 | $1.5M | 11,544 | 0.0% |
| Marsh(MRSH) | common | 571748102 | $1.5M | 8,529 | 0.0% |
| Black Stone Minerals LP(BSM) | common | 09225M101 | $1.5M | 98,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | common | 894164102 | $1.5M | 21,720 | 0.0% |
| Alliance Resource Partners LP(ARLP) | common | 01877R108 | $1.5M | 54,446 | 0.0% |
| Quest Diagnostics(DGX) | common | 74834L100 | $1.5M | 7,750 | 0.0% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.5M | 30,201 | 0.0% |
| American Homes 4 Rent REIT(AMH) | common | 02665T306 | $1.5M | 54,635 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.5M | 25,952 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.5M | 7,152 | 0.0% |
| Houlihan Lokey Inc(HLI) | common | 441593100 | $1.6M | 10,863 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.6M | 5,766 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $1.6M | 2,950 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $1.6M | 10,272 | 0.0% |
| KKR & Co Inc(KKR) | common | 48251W104 | $1.6M | 17,286 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $1.6M | 10,188 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.6M | 33,045 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $1.6M | 480 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $1.6M | 10,437 | 0.0% |
| Texas Roadhouse Inc(TXRH) | common | 882681109 | $1.6M | 9,845 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | common | 922908611 | $1.6M | 7,489 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $1.6M | 16,917 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $1.7M | 26,418 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | common | 921908844 | $1.7M | 7,714 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $1.7M | 7,191 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.7M | 7,990 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $1.7M | 2,969 | 0.0% |
| Equinix Inc REIT(EQIX) | common | 29444U700 | $1.7M | 1,753 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $1.7M | 24,015 | 0.0% |
| Provident Financial Services(PFS) | common | 74386T105 | $1.7M | 81,767 | 0.0% |
| State Street Energy Select(XLE) | common | 81369Y506 | $1.8M | 28,841 | 0.0% |
| Carlisle COS Inc(CSL) | common | 142339100 | $1.8M | 5,308 | 0.0% |
| Universal Health Services(UHS) | common | 913903100 | $1.8M | 9,902 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.8M | 4,078 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $1.8M | 1,668 | 0.0% |
| Biogen Inc(BIIB) | common | 09062X103 | $1.8M | 9,719 | 0.0% |
| Federal Realty Investment(FRT) | common | 313745101 | $1.8M | 17,130 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.8M | 6,519 | 0.0% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $1.9M | 2,736 | 0.0% |
| Centrus Energy Corp(LEU) | common | 15643U104 | $1.9M | 11,000 | 0.0% |
| Vanguard SHT Term Bond ETF(BSV) | common | 921937827 | $1.9M | 24,758 | 0.0% |
| Starbucks Corp(SBUX) | common | 855244109 | $1.9M | 21,680 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $2.0M | 26,737 | 0.0% |
| Allison Transmission Holdings(ALSN) | common | 01973R101 | $2.0M | 16,696 | 0.0% |
| Vanguard Small-Cap GR FD ETF(VBK) | common | 922908595 | $2.0M | 6,514 | 0.0% |