Q2 2026 Holdings
Filed 2026-07-22 | 195 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Amern Corp(AAME) | COM | 048209100 | $28.4K | 17,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $49.6K | 20,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $74.0K | 15,125 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $81.9K | 10,000 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $124.1K | 11,150 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $126.8K | 13,750 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $138.0K | 13,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $189.4K | 20,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $195.3K | 14,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $202.1K | 1,490 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202.3K | 494 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.2K | 747 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $207.4K | 327 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.8K | 2,972 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.1K | 584 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217.5K | 2,545 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218.9K | 1,047 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 1,032 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $225.3K | 19,192 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $226.8K | 2,421 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $230.8K | 1,179 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.9K | 690 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.5K | 1,822 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258.8K | 3,356 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $270.0K | 12,306 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272.5K | 5,026 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $272.5K | 5,685 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $279.2K | 10,474 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $281.1K | 3,625 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $281.5K | 1,403 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $283.3K | 905 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $285.7K | 401 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $287.3K | 3,002 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $290.0K | 13,511 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $297.4K | 3,627 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $299.1K | 8,595 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $301.7K | 10,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $302.1K | 2,237 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $311.7K | 731 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $312.1K | 7,132 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315.2K | 851 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319.8K | 1,251 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.5K | 905 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $323.7K | 1,699 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $324.8K | 8,073 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $328.8K | 7,107 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $329.2K | 6,711 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $329.8K | 2,110 | 0.1% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $336.3K | 60,700 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $342.2K | 2,024 | 0.1% |