Q1 2026 Holdings
Filed 2026-05-04 | 61 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.8M | 55,499 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 26,856 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,828 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 154,254 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 27,032 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 4,173 | 3.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 8,079 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 23,850 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,013 | 6.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 79,572 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 94,552 | 10.8% |