Q2 2026 Holdings
Filed 2026-08-04 | 112 holdings | $445.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $205.7K | 8,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.7K | 415 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $225.1K | 15,090 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.6K | 1,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.4K | 10,359 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264.4K | 910 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300.5K | 1,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.5K | 823 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $321.3K | 13,029 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $324.2K | 8,000 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $335.1K | 5,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $365.4K | 1,167 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $428.4K | 1,420 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $429.6K | 6,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $430.9K | 3,937 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $458.1K | 877 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $513.7K | 17,011 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533.9K | 1,048 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $548.2K | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.9K | 4,424 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $761.3K | 5,200 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $767.2K | 4,855 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $808.8K | 14,037 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $880.2K | 12,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,272 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,591 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 36,956 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,442 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,092 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,100 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 28,774 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,209 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,207 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 30,431 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 4,838 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 912 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 15,185 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,315 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,785 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 2,884 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,119 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,693 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 9,200 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,322 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 54,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 6,883 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 13,401 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,260 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 7,796 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 5,263 | 0.9% |