Q1 2026 Holdings
Filed 2026-05-11 | 852 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332.0K | 3,009 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $334.9K | 3,687 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $344.7K | 1,525 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $345.2K | 1,275 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $346.8K | 3,710 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $352.3K | 3,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $353.2K | 12,079 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $353.5K | 8,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359.3K | 7,589 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359.6K | 12,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $363.9K | 3,435 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $365.9K | 7,246 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $376.2K | 1,778 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $382.8K | 5,844 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $385.8K | 3,675 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $386.1K | 3,476 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $387.5K | 3,331 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $388.3K | 2,653 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $392.0K | 4,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $395.3K | 3,055 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $397.0K | 5,213 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $397.7K | 1,369 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $401.6K | 11,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $408.2K | 6,090 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $408.4K | 1,420 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $418.9K | 18,681 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $427.2K | 6,475 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $431.9K | 7,489 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $434.8K | 1,985 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $440.9K | 16,624 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $444.5K | 7,410 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $445.3K | 5,917 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $446.4K | 2,740 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.5K | 8,508 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $466.4K | 8,979 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $473.6K | 20,000 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $476.9K | 6,412 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $477.5K | 11,517 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $484.2K | 1,858 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $487.6K | 16,188 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $490.0K | 2,970 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $491.7K | 2,277 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $498.7K | 3,946 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $499.0K | 8,419 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $501.1K | 5,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $506.0K | 11,828 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $509.5K | 8,273 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $511.1K | 12,711 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $515.3K | 57,188 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $527.7K | 1,195 | 0.0% |