Q1 2026 Holdings
Filed 2026-04-08 | 180 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $398.5K | 17,848 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $399.8K | 4,299 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $400.5K | 3,980 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $405.4K | 4,382 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $409.1K | 9,270 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $415.9K | 3,617 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $417.9K | 23,785 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $426.5K | 16,479 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $440.9K | 2,050 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $453.4K | 26,484 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455.2K | 1,058 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $471.9K | 8,944 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $478.6K | 3,612 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479.7K | 2,208 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $489.7K | 13,326 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $499.8K | 5,178 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $500.6K | 7,866 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $523.5K | 1,459 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $548.4K | 6,889 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $556.5K | 4,477 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $574.8K | 16,358 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $578.0K | 29,946 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $578.0K | 3,845 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590.2K | 2,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.0K | 1,248 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $600.6K | 3,800 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $613.5K | 42,401 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $625.7K | 2,004 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $649.0K | 3,273 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $667.0K | 11,815 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $668.9K | 11,380 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $672.9K | 13,372 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $693.7K | 45,877 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $694.1K | 3,320 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $733.1K | 7,606 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.6K | 2,551 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $751.1K | 7,733 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $755.4K | 15,496 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $759.5K | 5,163 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $760.5K | 7,910 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $766.1K | 20,250 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.4K | 3,782 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $770.5K | 1,782 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $779.5K | 15,750 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $794.3K | 5,208 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $806.6K | 4,089 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $806.8K | 5,130 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $812.1K | 2,908 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $812.4K | 9,215 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 10,684 | 0.2% |