Q2 2026 Holdings
Filed 2026-07-10 | 191 holdings | $441.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $408.3K | 3,470 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $410.3K | 1,386 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $416.1K | 9,225 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $418.2K | 7,866 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $437.8K | 4,382 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $444.2K | 3,570 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $457.7K | 7,313 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $465.6K | 55,292 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $467.2K | 16,354 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $467.7K | 3,980 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $480.2K | 6,318 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $481.5K | 1,909 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $485.1K | 2,050 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $487.7K | 3,082 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $487.9K | 5,098 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $488.0K | 11,301 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $500.6K | 8,601 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $501.5K | 22,014 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $512.2K | 2,108 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $523.4K | 3,800 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $530.9K | 3,594 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $538.0K | 11,415 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $538.5K | 4,374 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $544.5K | 26,484 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545.8K | 3,484 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $548.4K | 7,680 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $551.1K | 30,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $558.6K | 29,217 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $569.3K | 6,889 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $571.2K | 4,091 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $616.1K | 42,401 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.5K | 1,248 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $642.1K | 3,210 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $647.3K | 6,463 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $664.0K | 4,477 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $677.8K | 37,346 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $695.8K | 9,215 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $713.6K | 7,414 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $721.4K | 3,706 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $722.2K | 2,004 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $723.8K | 2,914 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $733.4K | 2,342 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $737.6K | 9,428 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $770.7K | 3,486 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $780.5K | 3,486 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $797.0K | 5,024 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $800.2K | 7,703 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $802.6K | 16,741 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $812.9K | 12,925 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $835.8K | 59,827 | 0.2% |