Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $673.9K | 7,355 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $678.8K | 2,343 | 0.0% |
| Endesa SA(ELEZY) | FOREIGN STOCK | 29258N206 | $679.9K | 42,708 | 0.0% |
| Mitsubishi Electric Corp.(MIELY) | FOREIGN STOCK | 606776201 | $680.9K | 15,835 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $687.8K | 13,017 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $688.8K | 1,741 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $690.1K | 49,720 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $696.1K | 45,263 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $698.5K | 9,629 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $706.4K | 8,654 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $718.6K | 20,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $718.6K | 12,798 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $720.4K | 7,918 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $723.2K | 5,494 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $725.8K | 7,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $735.0K | 11,787 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $737.1K | 33,796 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $741.9K | 14,056 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $742.4K | 13,526 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $750.2K | 17,677 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $754.6K | 3,640 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $757.0K | 29,466 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $758.8K | 14,164 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCK | 009126202 | $766.2K | 18,553 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $771.7K | 22,830 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $776.4K | 6,022 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $779.6K | 31,396 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $784.4K | 57,588 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $785.7K | 11,383 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $787.9K | 4,464 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $790.3K | 9,944 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $801.1K | 1,501 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $804.2K | 28,692 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $808.4K | 18,888 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $809.8K | 13,238 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $809.8K | 4,582 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $813.6K | 7,651 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $817.7K | 10,982 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $820.7K | 9,297 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $822.0K | 7,921 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $823.6K | 6,099 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $824.1K | 18,183 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $830.3K | 27,742 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $830.8K | 38,285 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $842.5K | 10,817 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $842.6K | 30,115 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $866.8K | 16,788 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $867.5K | 10,926 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $874.0K | 8,383 | 0.0% |
| Enel - Societa PER Azioni(ENLAY) | FOREIGN STOCK | 29265W207 | $875.3K | 92,331 | 0.0% |