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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $758.4K | 5,175 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $782.1K | 33,112 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.3K | 4,030 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $813.1K | 4,080 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $817.6K | 1,576 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.8K | 2,340 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $860.1K | 5,312 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $880.2K | 16,573 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $880.4K | 3,700 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $882.8K | 18,573 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $883.7K | 27,640 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $935.9K | 31,910 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $939.6K | 16,775 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $974.0K | 6,642 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $977.0K | 16,892 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $977.7K | 2,920 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $993.1K | 17,235 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,778 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,268 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,868 | 0.4% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.1M | 162,535 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,535 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,863 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 55,176 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2M | 29,777 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,558 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,525 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,074 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 19,145 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 24,745 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 11,734 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,469 | 0.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.3M | 13,037 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 94,624 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 1,400 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 177,950 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,272 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,687 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4M | 7,467 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,603 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 11,191 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 4,511 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,079 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 52,464 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,350 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,100 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 45,554 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,054 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 39,828 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,870 | 0.6% |