Q3 2026 Holdings
Filed 2026-10-07 | 790 holdings | $569.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BK AG | NAMEN AKT | D18190898 | $172.0K | 4,792 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $172.8K | 32,722 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $173.7K | 1,059 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $179.5K | 36,113 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $181.8K | 4,911 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $185.0K | 3,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $185.8K | 2,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.7K | 377 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $189.0K | 7,031 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $189.6K | 3,440 | 0.0% |
| Flexshares TR(TDTF) | NRTRN TR IBOXX 5 | 33939L605 | $190.5K | 8,399 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $190.8K | 4,558 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $191.9K | 1,533 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $192.7K | 1,699 | 0.0% |
| Flexshares TR(MBSD) | NRTRN TR DISCPLN | 33939L779 | $195.4K | 9,833 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $196.1K | 1,139 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $197.5K | 705 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $197.6K | 3,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $199.9K | 6,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.3K | 2,975 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $200.5K | 1,817 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $200.6K | 2,004 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $201.0K | 2,847 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201.2K | 6,431 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $203.9K | 5,241 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $205.7K | 4,060 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $206.0K | 8,335 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $206.5K | 17,813 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $207.0K | 7,275 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $208.5K | 1,272 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210.2K | 2,996 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $215.5K | 18,467 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $216.5K | 31,925 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $217.9K | 38,560 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $219.2K | 10,125 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $225.3K | 5,444 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $225.8K | 11,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231.2K | 4,401 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $232.1K | 3,737 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $232.7K | 4,375 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $235.5K | 1,100 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $242.8K | 5,923 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $243.1K | 7,077 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $244.1K | 2,194 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $245.5K | 6,199 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $247.6K | 2,341 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250.3K | 3,584 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $250.3K | 32,725 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $252.6K | 3,270 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $254.9K | 4,845 | 0.0% |