Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $262.6K | 53,700 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $263.0K | 8,056 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $265.3K | 3,330 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $265.5K | 20,236 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $267.2K | 5,745 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $270.9K | 441 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $273.1K | 2,368 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $275.1K | 7,811 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $277.7K | 4,265 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $283.8K | 1,740 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $284.1K | 2,790 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $289.4K | 3,565 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $291.4K | 3,000 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $293.0K | 3,479 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $299.8K | 3,950 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $302.4K | 6,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $303.1K | 3,004 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $305.0K | 1,501 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $310.4K | 5,298 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $311.9K | 11,192 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312.6K | 11,372 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $315.1K | 11,489 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.3K | 5,192 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.3K | 5,642 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $326.7K | 5,178 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $329.5K | 3,708 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $331.2K | 2,774 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $332.0K | 508 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $334.9K | 16,225 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.3K | 1,031 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $341.0K | 1,992 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $359.6K | 6,666 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $366.0K | 1,262 | 0.2% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $370.1K | 12,134 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $373.7K | 6,294 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $376.8K | 660 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $378.5K | 772 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.5K | 3,831 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $387.1K | 19,483 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $391.8K | 4,079 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $393.0K | 2,730 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393.4K | 1,355 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.7K | 1,699 | 0.2% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $423.1K | 3,187 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $427.6K | 3,583 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.3K | 1,246 | 0.2% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $437.7K | 4,696 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $439.7K | 8,286 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $441.4K | 3,523 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $443.4K | 4,397 | 0.2% |