Q2 2026 Holdings
Filed 2026-08-20 | 408 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $403.7K | 1,550 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $404.4K | 4,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $405.1K | 1,400 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $405.1K | 7,025 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $407.3K | 6,775 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.1K | 4,252 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $414.0K | 1,667 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $414.4K | 3,274 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $416.2K | 9,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427.9K | 17,429 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $453.8K | 9,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $460.9K | 19,515 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $461.4K | 4,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $466.3K | 611 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $473.5K | 2,001 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $474.1K | 4,019 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.2K | 4,972 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $485.8K | 1,610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $489.7K | 1,564 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $491.3K | 14,518 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $493.3K | 13,390 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $516.2K | 6,730 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $517.7K | 58,493 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $520.4K | 7,288 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $524.1K | 1,010 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $542.7K | 479 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $551.4K | 16,930 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $570.8K | 4,851 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $593.6K | 1,199 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $594.6K | 3,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $603.1K | 625 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $611.5K | 4,139 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $617.9K | 15,252 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $621.5K | 7,580 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $627.4K | 3,060 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $628.9K | 1,697 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629.1K | 2,094 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $637.9K | 17,354 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $639.1K | 2,784 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $651.2K | 7,775 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $671.9K | 1,286 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $697.6K | 2,731 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $713.2K | 13,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $738.3K | 7,656 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $743.0K | 55,203 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $747.2K | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $748.8K | 3,147 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $758.3K | 6,908 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $761.9K | 17,175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $762.8K | 12,311 | 0.0% |