Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Common | 02209S103 | $218 | 3,301 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $220 | 3,385 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $223 | 242 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $228 | 1,201 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $246 | 1,694 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $246 | 1,854 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $251 | 1,036 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $254 | 2,551 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $264 | 711 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $264 | 1,604 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $272 | 2,120 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $280 | 5,665 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $283 | 2,397 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $293 | 3,153 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $294 | 2,000 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $306 | 1,078 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $308 | 1,595 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common | 426281101 | $310 | 1,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $321 | 1,186 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $347 | 2,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $358 | 2,447 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $377 | 7,243 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $388 | 4,000 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $392 | 1,616 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $405 | 701 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $430 | 1,385 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $435 | 666 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $455 | 1,981 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $481 | 2,480 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $483 | 3,885 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $495 | 3,876 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $503 | 2,225 | 0.0% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $513 | 588 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $544 | 965 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $556 | 15,673 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $592 | 10,708 | 0.0% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $603 | 864 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $645 | 763 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $720 | 2,189 | 0.0% |
| Lauder Estee COS Inc(EL) | Common | 518439104 | $780 | 10,864 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $798 | 5,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $965 | 3,282 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.0K | 7,169 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.0K | 4,998 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.0K | 8,638 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.2K | 6,729 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.5K | 8,702 | 0.0% |
| Versant Media Group Inc(VSNT) | Common | 925283103 | $1.6K | 43,244 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8K | 7,329 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.4K | 32,950 | 0.0% |