Q1 2026 Holdings
Filed 2026-05-04 | 425 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 15,792 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,332 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.6M | 45,624 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 40,653 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 39,326 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,875 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,734 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,806 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.1M | 75,551 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 33,548 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 11,615 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,939 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.4M | 58,434 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 24,036 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 26,715 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,360 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5M | 18,685 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 31,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,368 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,121 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 6,743 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,488 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 37,193 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 8,225 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 13,550 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.1M | 86,361 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 43,584 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6M | 43,290 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 88,597 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 100,448 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 26,014 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 89,552 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,070 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 11,319 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,609 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 42,740 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,590 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 28,541 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,504 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 40,979 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,068 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 26,528 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 31,539 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 9,376 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.7M | 142,906 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 21,267 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3M | 25,408 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 17,180 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 47,562 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,879 | 0.4% |