Q2 2026 Holdings
Filed 2026-08-03 | 972 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.5M | 41,574 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5M | 19,713 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5M | 32,354 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,610 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.5M | 36,233 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,562 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,557 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,276 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 14,760 | 0.0% |
| DBX ETF TR(XAIX) | XTRA ART INT ETF | 23306X829 | $1.5M | 26,895 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 16,669 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.6M | 55,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 9,053 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 10,378 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.6M | 76,276 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 10,005 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7M | 130,712 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7M | 79,271 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 14,232 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 45,624 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,877 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7M | 34,185 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 7,560 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,920 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 12,393 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 18,632 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 753 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 32,057 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,168 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 14,123 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.8M | 92,874 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8M | 45,016 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 7,738 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 25,083 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 40,195 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,319 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 7,505 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.8M | 129,531 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 8,036 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,462 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.8M | 15,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 16,501 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,995 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,555 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 7,515 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 5,084 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9M | 8,807 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $1.9M | 116,931 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,246 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.9M | 20,988 | 0.0% |