Q4 2025 Holdings
Filed 2026-01-21 | 692 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $43.7K | 10,500 | 0.0% |
| Nuveen(JPC) | MUTUAL FUNDS - | 67073B106 | $88.4K | 10,904 | 0.0% |
| Aegon LTD(AEG) | COMMON STOCK | 0076CA104 | $99.1K | 12,849 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $111.7K | 12,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $178.4K | 13,600 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $200.4K | 4,126 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $200.7K | 1,632 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $202.5K | 3,425 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $203.3K | 4,550 | 0.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $204.8K | 2,275 | 0.0% |
| First Trust(FXL) | MUTUAL FUNDS - | 33734X176 | $210.4K | 1,250 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $213.6K | 2,476 | 0.0% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $218.4K | 9,258 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $221.8K | 1,198 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $227.4K | 2,414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $228.8K | 2,544 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $229.5K | 1,410 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $230.0K | 469 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $231.6K | 3,455 | 0.0% |
| Ishares(SOXX) | MUTUAL FUNDS - | 464287523 | $232.2K | 771 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $232.9K | 2,063 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $237.9K | 1,226 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $239.2K | 677 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $242.3K | 1,064 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $242.5K | 6,924 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $243.9K | 4,616 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $244.7K | 1,232 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $245.5K | 1,479 | 0.0% |
| Spdr(SPSM) | MUTUAL FUNDS - | 78468R853 | $246.2K | 5,255 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $249.5K | 8,953 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $249.8K | 3,398 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $250.3K | 1,902 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $254.6K | 3,193 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $257.1K | 48 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $258.5K | 2,028 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $262.9K | 468 | 0.0% |
| Roundhill(XDTE) | MUTUAL FUNDS - | 77926X205 | $265.8K | 6,700 | 0.0% |
| Unilever PLC(UL) | COMMON STOCK | 904767803 | $265.9K | 4,065 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $267.6K | 922 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $274.7K | 586 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $275.1K | 12,568 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $275.9K | 456 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $277.2K | 4,749 | 0.0% |
| GSK PLC ADR(GSK) | COMMON STOCK | 37733W204 | $279.5K | 5,699 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $279.9K | 1,670 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $281.6K | 2,206 | 0.0% |
| First Capital Inc(FCAP) | COMMON STOCK | 31942S104 | $285.5K | 4,822 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $285.6K | 3,416 | 0.0% |
| Ishares(DGRO) | MUTUAL FUNDS - | 46434V621 | $286.2K | 4,123 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $286.6K | 3,690 | 0.0% |