Q1 2026 Holdings
Filed 2026-04-24 | 249 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $498 | 5,156 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $498 | 24,178 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $520 | 7,308 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $535 | 2,190 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $551 | 4,649 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $579 | 1,338 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $602 | 10,234 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $603 | 13,123 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $654 | 7,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $656 | 1,165 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $666 | 3,696 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $666 | 16,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718 | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $724 | 4,924 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $726 | 11,329 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $745 | 12,050 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $746 | 29,978 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $751 | 19,850 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $790 | 3,197 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $796 | 5,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $846 | 1,983 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $881 | 2,808 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $888 | 11,666 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $896 | 1,378 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $927 | 7,040 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.1K | 4,530 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 29,097 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 15,234 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.2K | 38,268 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 2,918 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3K | 59,334 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.3K | 30,989 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 989 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,627 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.5K | 58,256 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 11,712 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 50,960 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 16,625 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 4,175 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 62,590 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.7K | 11,411 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 23,131 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.8K | 98,339 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 25,589 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 36,205 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 4,057 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6K | 121,785 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.7K | 21,909 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.8K | 35,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 21,630 | 0.0% |