Q2 2026 Holdings
Filed 2026-07-06 | 336 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $100 | 12,763 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | MUTUAL FUNDS | 77957Y106 | $203 | 5,250 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $203 | 19,488 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $203 | 8,260 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $205 | 8,000 | 0.0% |
| Fidelity Diversified Intl | MUTUAL FUNDS | 315910802 | $206 | 3,699 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $208 | 2,800 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $220 | 650 | 0.0% |
| Eaton Vance TX Gwth 1.1 CL A(ETTGX) | MUTUAL FUNDS | 277911830 | $228 | 1,608 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $228 | 2,500 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $229 | 4,258 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $232 | 2,086 | 0.0% |
| NH Portfolio 2030 (Fidelity FU | MUTUAL FUNDS | NH2030003 | $238 | 7,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $238 | 2,810 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $239 | 1,841 | 0.0% |
| American Balanced Fund A(ABALX) | MUTUAL FUNDS | 024071102 | $241 | 5,868 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $241 | 574 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $243 | 2,078 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $244 | 6,036 | 0.0% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $250 | 1,318 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $250 | 1,052 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $252 | 9,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $261 | 1,500 | 0.0% |
| New Perspective FD Inc(ANWPX) | MUTUAL FUNDS | 648018109 | $268 | 3,553 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $269 | 3,225 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $279 | 1,069 | 0.0% |
| Vanguard Total STK Index Fund(VTSAX) | MUTUAL FUNDS | 922908728 | $280 | 1,555 | 0.0% |
| Fidelity Leveraged Co. Stock F(FLVCX) | MUTUAL FUNDS | 316389873 | $288 | 5,277 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $290 | 18,443 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $290 | 64,132 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $290 | 15,175 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $295 | 3,037 | 0.0% |
| Fidelity Mega Cap Stock Fund(FGRTX) | MUTUAL FUNDS | 31617F403 | $313 | 9,125 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $313 | 11,426 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $316 | 15,250 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $325 | 1,706 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $329 | 290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $339 | 5,865 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $344 | 4,600 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $348 | 4,284 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $362 | 3,294 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $365 | 5,280 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $378 | 9,209 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $378 | 15,939 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $379 | 1,349 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $381 | 8,444 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $388 | 1,873 | 0.0% |
| Vanguard Windsor Admiral Share | MUTUAL FUNDS | 922018403 | $397 | 4,982 | 0.0% |