Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 2,945 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0M | 46,304 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.0M | 16,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.0M | 56,107 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 39,811 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 12,872 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.0M | 18,732 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0M | 89,891 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.1M | 62,634 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 93,701 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 22,443 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1M | 100,807 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 38,593 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.1M | 148,144 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 15,553 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 36,873 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 28,375 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.2M | 102,053 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 108,153 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 10,385 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 92,569 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 39,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 35,519 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4M | 10,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 50,736 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 25,501 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $3.4M | 106,430 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4M | 44,093 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 22,516 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5M | 60,573 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 12,712 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.5M | 144,077 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 13,117 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.5M | 66,341 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 16,924 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 61,897 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 31,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 61,410 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.7M | 34,019 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.7M | 2,990 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 110,535 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 36,861 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8M | 35,626 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 81,569 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.8M | 62,268 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.9M | 47,910 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9M | 52,436 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 7,999 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.9M | 16,842 | 0.0% |