Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 34,292 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $8.4M | 48,671 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5M | 20,142 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 38,109 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 29,947 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 15,179 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 125,473 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 1,642 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 94,411 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9M | 98,467 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 30,646 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0M | 98,939 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2M | 80,500 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 52,867 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 21,507 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 107,421 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $9.4M | 32,612 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 32,640 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 164,605 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.6M | 95,657 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 103,658 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8M | 112,924 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 93,454 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 68,742 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 74,866 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 17,678 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 115,155 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.5M | 60,199 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.5M | 109,033 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 31,133 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 17,983 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.2M | 88,389 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.2M | 120,685 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 53,091 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 58,145 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.7M | 157,913 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.7M | 52,638 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 27,075 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 118,700 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $12.6M | 72,399 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 202,358 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7M | 54,635 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7M | 60,014 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0M | 80,476 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $13.2M | 258,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 86,523 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.3M | 124,661 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.5M | 6,303 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 137,033 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.3M | 53,999 | 0.4% |