Q3 2026 Holdings
Filed 2026-11-04 | 187 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $380.3K | 10,334 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $381.8K | 627 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $388.1K | 3,735 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $388.2K | 16,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.0K | 555 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $389.9K | 2,000 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $391.7K | 9,500 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $393.3K | 2,300 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $398.3K | 1,260 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $404.8K | 6,666 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $409.3K | 8,891 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $415.6K | 4,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $419.7K | 2,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $430.3K | 4,570 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $435.2K | 6,812 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.4K | 1,244 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $444.7K | 3,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $458.8K | 7,490 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $467.8K | 6,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $469.5K | 7,635 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $471.3K | 5,887 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $474.6K | 1,050 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $492.4K | 40,833 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $504.9K | 2,615 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.0K | 1,455 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $521.9K | 2,509 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $527.0K | 6,358 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529.9K | 785 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $536.8K | 1,883 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $567.8K | 2,126 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $582.7K | 2,500 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $583.6K | 9,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $603.9K | 1,558 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $605.3K | 7,625 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $654.8K | 11,325 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $659.0K | 3,050 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $659.5K | 7,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $677.9K | 5,877 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $683.4K | 11,500 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $732.9K | 5,145 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $748.6K | 831 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $757.2K | 8,796 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $771.5K | 5,600 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $784.2K | 10,000 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $795.3K | 1,615 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $826.4K | 8,200 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $829.6K | 2,098 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $851.6K | 896 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $869.6K | 4,500 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $877.2K | 2,256 | 0.2% |