Q4 2025 Holdings
Filed 2026-02-11 | 334 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $293.4K | 1,192 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $296.3K | 2,527 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $298.2K | 1,426 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $300.0K | 30,000 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $305.2K | 1,800 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN | 358029106 | $305.8K | 12,839 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $305.9K | 11,710 | 0.0% |
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $307.4K | 24,347 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $308.6K | 1,165 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $318.6K | 8,311 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $319.4K | 911 | 0.0% |
| iShares Short Term Muni Bond E(SUB) | BOND ETF | 464288158 | $320.1K | 3,000 | 0.0% |
| Torex Gold Resources Inc(TORXF) | COM | 891054603 | $324.7K | 6,800 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $325.5K | 11,000 | 0.0% |
| GSK Plc ADR(GSK) | COM | 37733W204 | $326.3K | 6,653 | 0.0% |
| Tencent Holdings Ltd - Unsp AD(TCEHY) | COM | 88032Q109 | $326.9K | 4,270 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $327.6K | 3,307 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $327.6K | 1,574 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $327.9K | 7,051 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $331.8K | 2,725 | 0.0% |
| Vanguard Total Intl Stock Inde(VXUS) | FOREIGN | 921909768 | $332.8K | 4,412 | 0.0% |
| Pan American Silver Corporatio(PAAS) | COM | 697900108 | $334.2K | 6,450 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $345.5K | 7,728 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $360.5K | 3,000 | 0.0% |
| Rush Enterprises Class A(RUSHA) | COM | 781846209 | $361.4K | 6,700 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $362.5K | 90 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $365.5K | 2,059 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $366.1K | 3,745 | 0.0% |
| The Blackstone Group Inc. Clas(BX) | COM | 09260D107 | $374.9K | 2,432 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $377.2K | 2,235 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $387.2K | 1,492 | 0.0% |
| Vanguard European ETF(VGK) | FOREIGN | 922042874 | $392.4K | 4,693 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394.6K | 4,518 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $399.0K | 2,150 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $400.3K | 3,352 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $401.9K | 1,392 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $406.0K | 2,422 | 0.0% |
| iShares S&P Glbl Energy ETF(IXC) | COM | 464287341 | $419.3K | 10,000 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | FOREIGN | 400506101 | $421.8K | 1,600 | 0.0% |
| Oersted A/S Ordf - Denmark | FOREIGN | K7653Q105 | $423.3K | 22,000 | 0.0% |
| Nibe Industrier AB Ordf-Sweden(NIBEB) | FOREIGN | W6S38Z126 | $425.0K | 110,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $426.4K | 2,052 | 0.0% |
| Computer Modelling Group Ltd(CMDXF) | COM | 205249105 | $428.2K | 112,485 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | FOREIGN | 808524805 | $436.5K | 18,156 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $437.7K | 1,300 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $440.0K | 16,775 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $441.3K | 502 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $444.1K | 1,700 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $446.8K | 9,080 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $451.0K | 4,630 | 0.0% |