Q2 2025 Holdings
Filed 2026-02-10 | 495 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtual Rights Management LL | SHS | 91258A907 | $500.0K | 100,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $500.8K | 1,746 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $505.2K | 6,938 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $506.0K | 3,829 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $511.1K | 18,506 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $517.4K | 10,934 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $520.2K | 12,648 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $521.2K | 985 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $521.3K | 13,425 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $526.1K | 21,300 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $529.6K | 12,372 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $532.3K | 5,856 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $558.2K | 8,574 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $588.3K | 4,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $593.4K | 20,504 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599.5K | 1,412 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $601.8K | 3,959 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609.0K | 4,110 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $611.2K | 7,650 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $621.8K | 7,194 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $624.3K | 5,420 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $627.6K | 10,298 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $629.2K | 20,488 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $664.3K | 7,199 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $677.2K | 9,235 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $678.3K | 3,106 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $698.1K | 5,269 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $704.3K | 13,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Berexco Ethanol Partners LLC | SHS | 29761A907 | $755.5K | 500,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $756.2K | 11,250 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $768.9K | 8,067 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $786.8K | 2,380 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $797.4K | 3,896 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $811.2K | 6,084 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $826.8K | 2,408 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $833.7K | 3,410 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $892.6K | 12,677 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $911.0K | 4,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $979.7K | 40,418 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 4,010 | 0.1% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $1.0M | 26 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,891 | 0.1% |
| Wickenburg Land Co LLC 55.5pct | SHS | 44979A912 | $1.1M | 1 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 3,550 | 0.1% |
| Strauss House, LLC | SHS | 86316A907 | $1.2M | 0 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,122 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 3,077 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,316 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 24,970 | 0.1% |