Q4 2025 Holdings
Filed 2026-02-11 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $284.6K | 11,456 | 0.0% |
| Professionally Managed Portfolio(AKRE) | UNIT INVESTMENT | 74316P579 | $289.8K | 4,424 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $297.0K | 5,566 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $299.3K | 1,848 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT | 921908844 | $300.5K | 1,367 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $312.8K | 1,756 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $314.0K | 5,822 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $314.0K | 12,612 | 0.0% |
| Dimensional(DFLV) | UNIT INVESTMENT | 25434V666 | $315.0K | 9,209 | 0.0% |
| Dimensional(DUHP) | UNIT INVESTMENT | 25434V831 | $315.2K | 8,289 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $322.5K | 3,439 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $327.0K | $10,201 | 0.0% |
| Proshares(NOBL) | UNIT INVESTMENT | 74348A467 | $328.1K | 3,152 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $329.2K | 1,897 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $331.7K | 1,120 | 0.0% |
| JPMorgan(JPRE) | UNIT INVESTMENT | 46641Q126 | $334.7K | 7,165 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $335.6K | 8,478 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $336.5K | 2,174 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $338.6K | 1,085 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $344.0K | 6,255 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $344.3K | 4,088 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $352.1K | 4,691 | 0.0% |
| Invesco(RSP) | UNIT INVESTMENT | 46137V357 | $358.0K | 1,869 | 0.0% |
| Fidelity(FBND) | UNIT INV TRUST | 316188309 | $363.6K | 7,896 | 0.0% |
| GE Vernova Inc.(GEV) | COMMON STOCK | 36828A101 | $370.7K | 567 | 0.0% |
| Starwood Real Estate Income Trus(SWDR) | UNIT INVESTMENT | 85570X405 | $370.8K | 18,395 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $374.5K | 878 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $380.0K | 14,845 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $383.3K | 671 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $386.8K | 1,566 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $391.7K | 2,629 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $393.4K | 1,485 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $397.0K | 5,003 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $397.8K | 1,393 | 0.0% |
| Ishares(IUSG) | UNIT INVESTMENT | 464287671 | $398.0K | 2,370 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $413.2K | 3,283 | 0.0% |
| Spdr(XLE) | UNIT INVESTMENT | 81369Y506 | $413.9K | 9,257 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $417.1K | 509 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $427.6K | 3,469 | 0.0% |
| Ishares(IWV) | UNIT INVESTMENT | 464287689 | $431.3K | 1,115 | 0.0% |
| Ishares(IWM) | UNIT INVESTMENT | 464287655 | $432.2K | 1,756 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $435.8K | 1,503 | 0.0% |
| Nuveen | UNIT INVESTMENT | 67097R202 | $437.0K | 38,574 | 0.0% |
| Ishares(IYW) | UNIT INVESTMENT | 464287721 | $449.8K | 2,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $452.6K | 799 | 0.0% |
| Constellation Energy Corp.(CEG) | COMMON STOCK | 21037T109 | $470.2K | 1,331 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $502.0K | 1,851 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $526.8K | 2,895 | 0.0% |
| Ishares(HEFA) | UNIT INVESTMENT | 46434V803 | $552.2K | 13,351 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $560.7K | 3,232 | 0.0% |