Q1 2025 Holdings
Filed 2025-05-14 | 332 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 300,346 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9M | 167,603 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.2M | 290,993 | 2.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $38.0M | 183,894 | 1.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $34.5M | 417,722 | 1.4% |
| RLI Corp(RLI) | COM | 749607107 | $32.8M | 408,425 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $32.3M | 311,141 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.7M | 125,725 | 1.3% |
| Fabrinet(FN) | SHS | G3323L100 | $31.5M | 159,302 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 191,588 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $29.5M | 890,840 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.8M | 206,140 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 48,891 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.3M | 549,317 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.2M | 437,468 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.6M | 165,925 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 152,974 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 138,826 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.3M | 165,422 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.2M | 103,003 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.2M | 1,584,441 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.1M | 241,645 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $24.7M | 382,616 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $24.5M | 90,904 | 1.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $24.5M | 404,333 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $24.1M | 214,853 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 63,854 | 1.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $23.4M | 561,146 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 139,041 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8M | 93,128 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.8M | 353,950 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.8M | 920,429 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $22.8M | 463,948 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.6M | 155,861 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $22.2M | 66,799 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.0M | 233,676 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 354,834 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.7M | 279,019 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 245,442 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1M | 67,485 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $20.6M | 1,219,676 | 0.8% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $20.4M | 166,545 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.4M | 71,383 | 0.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $19.3M | 450,709 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 51,641 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 19,548 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.5M | 379,949 | 0.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $17.4M | 724,231 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $17.0M | 184,014 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9M | 206,724 | 0.7% |