Q2 2026 Holdings
Filed 2026-07-27 | 194 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.2K | 1,850 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $370.8K | 31,400 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $376.8K | 1,260 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.2K | 555 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $386.7K | 4,570 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $391.9K | 20,499 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $400.8K | 6,666 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $403.3K | 3,186 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $405.3K | 9,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $405.5K | 7,635 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $405.8K | 1,558 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $411.2K | 627 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $415.5K | 4,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $426.2K | 2,000 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $433.4K | 3,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $435.9K | 1,500 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $455.1K | 10,334 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $460.3K | 7,490 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $468.3K | 4,135 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $486.5K | 5,887 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $499.8K | 3,087 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $514.4K | 13,050 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $515.7K | 1,050 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.2K | 1,244 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $524.6K | 2,615 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $528.3K | 3,235 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $529.9K | 2,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530.0K | 2,432 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $533.8K | 2,509 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $536.4K | 2,098 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $556.3K | 6,000 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $574.0K | 6,479 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $595.0K | 2,126 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $600.3K | 6,427 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $602.8K | 9,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $603.4K | 2,000 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $607.0K | 7,700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $608.5K | 6,358 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625.2K | 1,655 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $648.0K | 46,622 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $652.3K | 2,083 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $655.0K | 11,325 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $659.0K | 8,625 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $674.5K | 8,372 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $678.2K | 7,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.0K | 1,216 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $726.5K | 5,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $727.5K | 8,952 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $741.0K | 1,615 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $748.1K | 7,196 | 0.2% |