Q1 2026 Holdings
Filed 2026-05-08 | 232 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $732.3K | 1,300 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $734.4K | 17,632 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $750.9K | 38,907 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $754.4K | 7,590 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $788.8K | 12,759 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $791.7K | 6,862 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $814.7K | 28,102 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $830.1K | 4,916 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $835.2K | 7,898 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $846.5K | 5,591 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872.0K | 2,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.0K | 1,826 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $933.0K | 6,300 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $952.4K | 37,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $961.9K | 9,966 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972.9K | 8,579 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $999.3K | 6,816 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 16,384 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 11,075 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 4,800 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 21,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,513 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 12,765 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 14,818 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 29,539 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 11,272 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 13,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 24,089 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 39,138 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,589 | 0.1% |
| Totalenergies SE(TTE) | SPONSORED ADS | F92124100 | $1.8M | 19,260 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,979 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,955 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 40,681 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,880 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 10,124 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 9,988 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 34,278 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 28,789 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 49,699 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 17,787 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 13,875 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2M | 45,100 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,195 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 11,725 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 38,700 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 55,968 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 38,192 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,626 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,879 | 0.2% |