Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3M | 35,488 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 88,903 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3M | 29,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3M | 78,429 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 49,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,161 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 51,017 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 643 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.5M | 27,024 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.5M | 617,574 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.6M | 92,319 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.6M | 532,630 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.6M | 23,018 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.8M | 750,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,965 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $3.8M | 188,108 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.8M | 3,003,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 32,980 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 30,746 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.9M | 319,074 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.9M | 55,909 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 15,878 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,849 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 139,241 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 48,056 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 30,161 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 106,467 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.1M | 333,967 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 49,755 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $4.2M | 85,761 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.4M | 35,470 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,308 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.6M | 206,002 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 28,503 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.6M | 229,320 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.6M | 65,707 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 9,872 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $4.7M | 187,022 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7M | 25,989 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.7M | 22,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 189,861 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 17,457 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 5,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 81,454 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8M | 99,121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 89,465 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0M | 130,006 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 25,197 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 33,415 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.1M | 1,534,325 | 0.0% |