Q2 2026 Holdings
Filed 2026-07-28 | 454 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $323.0K | 738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323.2K | 3,162 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $323.4K | 3,146 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325.4K | 2,082 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $329.3K | 2,963 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $330.7K | 1,678 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $331.2K | 1,761 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $331.6K | 13,043 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $335.5K | 2,051 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $339.2K | 13,229 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $340.8K | 2,906 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $342.8K | 3,073 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $346.0K | 1,992 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $351.3K | 14,058 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $354.3K | 553 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $359.5K | 7,103 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $362.8K | 1,641 | 0.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $362.9K | 4,237 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $363.7K | 3,515 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $367.3K | 16,500 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $368.2K | 2,250 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $368.5K | 15,655 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $369.9K | 2,060 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.6K | 4,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $374.0K | 1,670 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $374.3K | 3,181 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $379.9K | 7,407 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $382.2K | 2,577 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $383.0K | 4,151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384.0K | 4,908 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $386.6K | 4,239 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $394.8K | 6,845 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $395.6K | 4,788 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $395.9K | 7,553 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $398.5K | 1,605 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $399.1K | 5,369 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $405.7K | 1,708 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $408.8K | 3,748 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $416.3K | 2,916 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $418.3K | 5,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $422.5K | 3,235 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $430.4K | 1,051 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $433.6K | 1,296 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $433.8K | 5,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $438.5K | 1,028 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $438.7K | 3,019 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $441.3K | 2,074 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $441.4K | 19,941 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $450.3K | 2,903 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $451.7K | 1,902 | 0.0% |