Q1 2026 Holdings
Filed 2026-05-11 | 852 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 28,566 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 54,591 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 74,442 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 66,123 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.6M | 14,367 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,408 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 42,012 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $3.7M | 84,284 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.7M | 139,598 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7M | 158,459 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $3.7M | 15,231 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7M | 136,405 | 0.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.8M | 76,234 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.8M | 36,640 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 28,772 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 12,039 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 28,187 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 31,591 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $4.1M | 95,389 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.1M | 49,552 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 34,199 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 14,326 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 22,752 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 92,083 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.2M | 32,991 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 25,722 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3M | 117,367 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.3M | 20,042 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 47,059 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 14,698 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,157 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.4M | 47,675 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 88,762 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.6M | 89,455 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 89,935 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,686 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 26,787 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7M | 14,498 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 55,568 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,218 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7M | 81,125 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.7M | 62,500 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8M | 109,214 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 13,577 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 54,370 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 18,167 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.9M | 222,559 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 32,671 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 111,050 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 3,955 | 0.2% |