Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $687.6K | 4,761 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $699.4K | 19,483 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $701.2K | 7,127 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $702.5K | 8,103 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $707.5K | 32,012 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $719.2K | 4,156 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $723.7K | 7,508 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $729.9K | 8,120 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $749.3K | 10,296 | 0.3% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $750.0K | 43,755 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $759.1K | 3,814 | 0.3% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $768.2K | 8,499 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $775.3K | 4,302 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $793.6K | 4,014 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $802.8K | 6,131 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $818.8K | 37,018 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $843.5K | 55,790 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $878.8K | 4,479 | 0.4% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $883.5K | 4,065 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $910.9K | 3,964 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $942.3K | 7,943 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950.1K | 3,312 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $951.9K | 1,575 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989.2K | 3,440 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $992.2K | 18,326 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 20,645 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 10,942 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,072 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,216 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,250 | 0.4% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1M | 46,204 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,590 | 0.4% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1.1M | 70,719 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 17,881 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,534 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,521 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,312 | 0.5% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.1M | 28,431 | 0.5% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1.1M | 250,161 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,123 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,394 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,052 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2M | 83,023 | 0.5% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $1.2M | 23,854 | 0.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.2M | 31,535 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2M | 24,264 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,060 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,251 | 0.5% |
| Intergroup Corp(INTG) | COM | 458685104 | $1.3M | 33,228 | 0.5% |