Q3 2026 Holdings
Filed 2026-10-15 | 264 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $140.6K | 17,383 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $210.1K | 4,900 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS/EQ | 464287234 | $214.1K | 3,205 | 0.0% |
| Enterprise Products Partners L P(EPD) | PARTNERSHIPS | 293792107 | $217.6K | 6,110 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $225.5K | 805 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $226.5K | 297 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $227.8K | 11,520 | 0.0% |
| State Street Real Estate Select(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $228.2K | 5,578 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $233.7K | 1,015 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $249.8K | 6,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $257.5K | 1,660 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | MUTUAL FUNDS/EQ | 46434V621 | $272.0K | 3,608 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $276.3K | 1,243 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $281.2K | 11,523 | 0.0% |
| Vanguard Morningstar Total Stock(VTI) | MUTUAL FUNDS/EQ | 922908769 | $289.7K | 774 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $307.7K | 2,241 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $318.6K | 5,516 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $323.2K | 3,270 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $327.9K | 345 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $334.0K | 5,174 | 0.0% |
| CSX Corp SR Glbl NT(CSX) | COMMON STOCK | 126408103 | $353.3K | 7,596 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $367.9K | 7,274 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $384.2K | 7,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $391.6K | 769 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $411.0K | 5,134 | 0.0% |
| Vanguard 0-3 Month Treasury Bill(VBIL) | MUTUAL FUNDS/FI | 922040845 | $458.4K | 6,054 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $469.8K | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $477.5K | 3,768 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $484.0K | 1,550 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $504.7K | 7,495 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $510.1K | 21,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $515.7K | 10,411 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $528.5K | 5,424 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $540.4K | 4,555 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $541.8K | 3,491 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $581.9K | 5,601 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $632.4K | 780 | 0.0% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $636.6K | 10,483 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS/EQ | 46434G103 | $723.7K | 8,917 | 0.0% |
| Cisco SYS Inc SR Glbl NT(CSCO) | COMMON STOCK | 17275R102 | $740.4K | 6,879 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $761.8K | 4,681 | 0.0% |
| Vanguard Morningstar Small-Cap(VB) | MUTUAL FUNDS/EQ | 922908751 | $886.2K | 3,115 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | MUTUAL FUNDS / | 922907746 | $953.6K | 20,135 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUNDS/EQ | 46432F842 | $955.4K | 9,862 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.1M | 24,640 | 0.1% |
| State Street Energy Select(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $1.2M | 19,042 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 4,798 | 0.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.3M | 17,062 | 0.1% |
| Alphabet Inc SR Glbl NT(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 4,246 | 0.1% |
| Vanguard Morningstar Value ETF(VTV) | MUTUAL FUNDS/EQ | 922908744 | $1.6M | 7,530 | 0.1% |