Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.7M | 69,458 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7M | 25,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 189,484 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 41,140 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8M | 70,582 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.9M | 14,296 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9M | 57,834 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 52,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 30,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 40,204 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.0M | 24,400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.0M | 55,260 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0M | 61,662 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.1M | 35,209 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 7,806 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 16,378 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.1M | 78,205 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.1M | 78,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 37,364 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2M | 59,821 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.2M | 76,554 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 60,536 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.2M | 149,416 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2M | 70,378 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 24,072 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 40,244 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 137,238 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.3M | 46,987 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3M | 153,928 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 20,739 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.4M | 107,544 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.4M | 66,042 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 90,495 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 26,612 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5M | 74,357 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 18,538 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 5,164 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.5M | 150,774 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.6M | 146,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 34,799 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6M | 71,343 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7M | 58,214 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7M | 53,764 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.7M | 123,320 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 59,469 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 36,113 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 51,903 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 12,444 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $5.9M | 193,369 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 15,372 | 0.0% |