Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $328.1K | 4,100 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $329.6K | 6,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $341.1K | 1,910 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $345.5K | 35,692 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.8K | 2,359 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $347.3K | 4,253 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $348.3K | 5,930 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $348.4K | 4,829 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.8K | 3,175 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $352.0K | 2,729 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $352.6K | 323,450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $357.3K | 1,217 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $359.9K | 5,718 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $364.3K | 10,320 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $367.6K | 25,075 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $367.9K | 14,454 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $368.7K | 7,247 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $369.7K | 9,893 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $371.4K | 3,683 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $371.9K | 20,200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $372.6K | 2,745 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $374.0K | 6,281 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $374.0K | 1,188 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $381.3K | 3,991 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $388.5K | 669 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $389.5K | 2,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $392.3K | 4,352 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $394.4K | 15,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $395.4K | 821 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $400.0K | 17,890 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $407.1K | 12,434 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $409.2K | 1,937 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $409.2K | 9,893 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $409.4K | 14,117 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $411.6K | 17,450 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $414.1K | 18,313 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $414.5K | 22,311 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $415.9K | 18,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $418.1K | 1,927 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $420.1K | 147,401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $420.5K | 12,109 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $428.2K | 2,500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $430.2K | 2,057 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $430.8K | 949 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $437.3K | 2,130 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $438.8K | 10,917 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $439.3K | 2,414 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $439.7K | 16,673 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $441.1K | 69,797 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $442.4K | 779 | 0.0% |