Q2 2026 Holdings
Filed 2026-07-28 | 1733 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $86.1M | 262,927 | 4.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $69.6M | 505,966 | 3.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $69.2M | 239,122 | 3.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $59.2M | 748,474 | 3.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $52.6M | 142,204 | 2.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $48.2M | 64,572 | 2.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $44.9M | 197,887 | 2.4% |
| Microsoft(MSFT) | Stock | 594918104 | $36.3M | 97,228 | 2.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $32.7M | 800,125 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.2M | 44,013 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $23.0M | 64,315 | 1.2% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $20.0M | 169,684 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $18.6M | 73,803 | 1.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $16.7M | 333,012 | 0.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $16.3M | 151,402 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $15.4M | 64,801 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.4M | 20,607 | 0.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $15.3M | 295,028 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.2M | 56,056 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.4M | 56,825 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $14.3M | 19,390 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $13.7M | 93,321 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.0M | 12,195 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $12.9M | 82,829 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.8M | 36,288 | 0.7% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $12.6M | 73,032 | 0.7% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $11.9M | 483,411 | 0.6% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $11.8M | 247,653 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $11.7M | 47,599 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $11.6M | 28,310 | 0.6% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $10.9M | 190,935 | 0.6% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $10.7M | 189,868 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6M | 148,317 | 0.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $10.5M | 89,044 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.4M | 44,121 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.0M | 10,722 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.8M | 26,713 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.7M | 16,729 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.5M | 300,951 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.3M | 18,560 | 0.5% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $9.1M | 99,285 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.9M | 7,401 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.8M | 114,539 | 0.5% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $8.7M | 110,610 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8.0M | 22,195 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.0M | 56,962 | 0.4% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.9M | 420,345 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $7.9M | 57,716 | 0.4% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $7.4M | 387,800 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.4M | 57,526 | 0.4% |