Q1 2026 Holdings
Filed 2026-04-29 | 79 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $142.8K | 15,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $203.8K | 500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $213.5K | 7,040 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $220.7K | 5,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $252.9K | 1,279 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.3K | 3,350 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $265.2K | 11,645 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $268.3K | 8,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.1K | 506 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $299.3K | 2,746 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $301.9K | 2,169 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $324.3K | 986 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $325.6K | 3,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $336.7K | 1,618 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $348.9K | 7,156 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $359.1K | 2,455 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $368.8K | 1,175 | 0.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $380.7K | 18,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $405.4K | 1,960 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $431.1K | 30,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436.0K | 1,845 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $448.6K | 4,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $455.4K | 5,720 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $509.5K | 2,500 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $519.7K | 12,930 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $521.2K | 36,500 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $555.0K | 6,021 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.4K | 1,973 | 0.2% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $567.8K | 21,225 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $631.4K | 24,174 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.7K | 3,628 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $653.9K | 4,523 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.1K | 4,115 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $720.0K | 8,506 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $776.1K | 2,982 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $812.8K | 5,003 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $815.7K | 16,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $824.6K | 857 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $830.7K | 4,089 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $834.6K | 2,294 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $834.9K | 1,701 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $885.2K | 2,516 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $933.5K | 6,165 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $940.0K | 20,448 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $956.9K | 5,830 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $970.4K | 2,909 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $993.7K | 8,406 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,077 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,301 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 3,988 | 0.5% |