Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $565.4K | 26,960 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $565.9K | 10,607 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $566.2K | 3,476 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $569.4K | 22,311 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $569.5K | 10,300 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $581.1K | 3,663 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $582.8K | 6,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $587.5K | 1,869 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $587.7K | 15,952 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $596.4K | 4,500 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $596.5K | 44,280 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $596.7K | 39,804 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $601.4K | 3,800 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $602.3K | 24,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $606.8K | 1,929 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $618.7K | 28,086 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $628.8K | 20,475 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $628.9K | 892 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $629.9K | 13,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $640.2K | 3,000 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $645.0K | 300,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $654.6K | 7,737 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $656.7K | 493 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $657.4K | 4,002 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $658.7K | 1,261 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $664.6K | 132,926 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $665.0K | 3,554 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $676.1K | 4,515 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $678.3K | 942 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $678.7K | 17,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $679.0K | 9,396 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $679.7K | 7,438 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $680.9K | 8,390 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $682.7K | 3,731 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $685.9K | 5,580 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $689.7K | 1,886 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $690.0K | 10,972 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $690.9K | 16,001 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $692.7K | 2,789 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $693.4K | 718 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $703.7K | 3,615 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $704.3K | 9,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $709.5K | 14,531 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $717.1K | 4,569 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $719.6K | 8,560 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $730.0K | 15,300 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $730.9K | 29,389 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $731.2K | 18,966 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $732.0K | 5,365 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $737.2K | 1,501 | 0.0% |