Q2 2025 Holdings
Filed 2025-07-11 | 514 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $110.3K | 12,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200.6K | 400 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $201.2K | 4,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.4K | 1,380 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.9K | 3,674 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $233.3K | 1,706 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $233.9K | 3,217 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $243.2K | 3,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.1K | 1,705 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $248.3K | 3,344 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $260.8K | 2,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283.0K | 4,000 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $285.9K | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.1K | 2,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324.3K | 2,432 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $326.8K | 15,145 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $332.0K | 44,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.2K | 1,154 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $339.5K | 6,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $345.8K | 1,084 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346.1K | 2,619 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $354.7K | 747 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $369.4K | 7,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $373.8K | 3,420 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $376.8K | 6,152 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $378.1K | 9,028 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $389.1K | 3,423 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $393.8K | 2,496 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $394.2K | 2,905 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $397.1K | 6,221 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $411.8K | 7,811 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $420.3K | 2,230 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $427.2K | 7,459 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $434.7K | 4,983 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $437.7K | 1,081 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $445.3K | 9,753 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $446.6K | 10,132 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $459.9K | 5,047 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $473.4K | 16,683 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $474.9K | 2,064 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $485.6K | 4,646 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $486.4K | 5,140 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $497.2K | 8,546 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $541.8K | 8,303 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $550.5K | 5,004 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $581.0K | 5,441 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $589.2K | 2,160 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $591.2K | 10,792 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $595.1K | 7,508 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $679.4K | 1,267 | 0.1% |