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 |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $878.0K | 11,547 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $878.9K | 7,750 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $879.5K | 23,446 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $881.9K | 27,288 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $890.3K | 10,380 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $897.6K | 16,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $904.3K | 1,715 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $904.9K | 8,493 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $908.7K | 31,108 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $914.1K | 25,407 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $915.5K | 1,597 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $917.3K | 2,246 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $920.9K | 3,837 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $926.0K | 30,693 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $926.4K | 22,879 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $927.1K | 12,228 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $927.8K | 15,549 | 0.0% |
| MTU Aero Engines AG(MTUAY) | FOREIGN STOCK | 62473G102 | $930.9K | 4,159 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $933.4K | 5,751 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $934.5K | 4,936 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $936.6K | 3,080 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $939.9K | 43,695 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $942.9K | 5,488 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $944.2K | 3,545 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $952.6K | 23,372 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $954.9K | 22,633 | 0.0% |
| Galaxy Entertainment(GXYYY) | FOREIGN STOCK | 36318L203 | $960.5K | 43,170 | 0.0% |
| Hitachi LTD(HTHIY) | FOREIGN STOCK | 433578507 | $976.3K | 33,596 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $977.2K | 46,095 | 0.0% |
| Orange(ORANY) | FOREIGN STOCK | 684060106 | $978.0K | 64,382 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $980.9K | 12,539 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $981.4K | 3,507 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $981.5K | 2,596 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $984.9K | 57,969 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $987.3K | 4,998 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $987.9K | 13,293 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,056 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 27,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,489 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0M | 18,686 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 5,881 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0M | 36,876 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,343 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 5,736 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 17,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,955 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,310 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,363 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 49,301 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,381 | 0.0% |