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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8M | 30,277 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 55,742 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 162,331 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1M | 56,092 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 32,191 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 73,981 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 75,362 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 28,529 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 26,343 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 66,532 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 131,446 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $10.0M | 32,962 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0M | 51,990 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.0M | 114,348 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.1M | 126,361 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $10.3M | 113,177 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.4M | 417,411 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.6M | 5,521 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 53,018 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $10.7M | 74,946 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $10.8M | 41,335 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.8M | 21,673 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9M | 18,205 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.0M | 165,578 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 118,199 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.1M | 116,666 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6M | 125,062 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 24,069 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 132,758 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.9M | 60,694 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 57,533 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 40,649 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 61,989 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4M | 214,687 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5M | 86,510 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 53,862 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.1M | 146,265 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2M | 42,860 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 30,682 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 101,874 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5M | 81,638 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.6M | 147,825 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 19 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 115,017 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 216,242 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 15,455 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.2M | 133,231 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.2M | 14,873 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3M | 195,581 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 69,513 | 0.5% |