Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $221.3K | 780 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $229.5K | 1,275 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $233.5K | 1,280 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $234.5K | 1,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $239.0K | 1,653 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $245.2K | 1,232 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259.4K | 1,650 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $260.7K | 2,785 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $272.9K | 7,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $299.7K | 1,815 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $299.9K | 1,057 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $300.7K | 4,190 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $305.8K | 2,315 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $308.5K | 14,243 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $310.6K | 2,430 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $311.7K | 2,136 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $313.3K | 8,372 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $339.3K | 2,438 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.8K | 1,700 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $376.8K | 9,775 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $402.4K | 1,610 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404.9K | 1,895 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $430.4K | 9,380 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $437.2K | 3,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $447.7K | 6,460 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $448.7K | 1,123 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $452.8K | 6,295 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $483.0K | 143 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $495.7K | 6,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.4K | 1,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $549.5K | 635 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $580.3K | 1,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $583.1K | 8,836 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $597.0K | 1,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $601.6K | 2,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $611.9K | 11,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $618.2K | 6,900 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.0K | 4,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666.9K | 1,794 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $695.4K | 1,021 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $712.3K | 13,337 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $737.5K | 3,490 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $759.5K | 12,285 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $772.9K | 12,145 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $779.9K | 715 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $784.8K | 3,895 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $785.2K | 4,550 | 0.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $788.5K | 29,300 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $799.5K | 7,550 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $806.6K | 877 | 0.0% |