Q2 2026 Holdings
Filed 2026-08-14 | 139 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $17.2M | 22,991 | 10.5% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $13.5M | 238,936 | 8.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $11.6M | 143,053 | 7.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.0M | 29,767 | 3.6% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $5.7M | 19,643 | 3.5% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $5.3M | 181,531 | 3.3% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $5.0M | 13,218 | 3.0% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $3.4M | 175,941 | 2.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $3.3M | 10,130 | 2.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.3M | 8,817 | 2.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $3.1M | 25,026 | 1.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9M | 25,457 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.8M | 13,346 | 1.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $2.3M | 6,600 | 1.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $2.3M | 6,506 | 1.4% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.2M | 9,230 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 8,030 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908769 | $2.0M | 5,497 | 1.2% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $1.8M | 5,201 | 1.1% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | Foreign Ordinary Shares | G29183103 | $1.8M | 4,185 | 1.1% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $1.7M | 1,419 | 1.0% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.7M | 14,454 | 1.0% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $1.7M | 1,573 | 1.0% |
| Chubb Limited (Switzerland)(CB) | Foreign Ordinary Shares | H1467J104 | $1.5M | 4,331 | 0.9% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.4M | 10,790 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.3M | 9,754 | 0.8% |
| Bank of Amer Corporation(BAC) | Common Stock | 060505104 | $1.3M | 22,930 | 0.8% |
| Ishares Gold TR Ishares New(IAU) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464285204 | $1.3M | 16,846 | 0.8% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $1.3M | 4,200 | 0.8% |
| First Trust WCM International Equity ETF(WCMI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 | $1.3M | 64,692 | 0.8% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $1.2M | 16,641 | 0.7% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $1.2M | 4,874 | 0.7% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.2M | 3,456 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.1M | 2,001 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $1.1M | 1,638 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.1M | 7,372 | 0.7% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $1.1M | 2,576 | 0.7% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $1.0M | 3,850 | 0.6% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $1.0M | 13,223 | 0.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.0M | 1,088 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $972.0K | 5,864 | 0.6% |
| LAM Research Corporation COM New(LRCX) | Common Stock | 512807306 | $929.9K | 2,146 | 0.6% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $922.1K | 4,860 | 0.6% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $914.0K | 3,575 | 0.6% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $909.0K | 3,342 | 0.6% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $876.6K | 2,207 | 0.5% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $806.7K | 606 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $794.9K | 1,913 | 0.5% |
| Micron Technology Incorporated(MU) | Common Stock | 595112103 | $782.6K | 678 | 0.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092113 | $777.9K | 18,562 | 0.5% |