Q2 2025 Holdings
Filed 2025-07-23 | 407 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 32,327 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,055 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.7M | 30,098 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.7M | 168,396 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,770 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 297,181 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 31,395 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 71,657 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,743 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,166 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 51,983 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 3,590 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9M | 68,981 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,686 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 13,896 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 9,652 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.0M | 15,870 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.0M | 105,689 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 45,002 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,693 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 8,376 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,788 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3M | 80,240 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,957 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,188 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,326 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 13,406 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 2,770 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.5M | 12,383 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 18,657 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6M | 32,668 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 20,701 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,222 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 64,712 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,901 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,276 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 60,990 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,092 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,323 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6M | 34,553 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.0M | 60,026 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 31,606 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5M | 213,422 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 20,729 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 18,031 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 558,157 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,610 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.3M | 50,297 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.5M | 142,430 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $5.6M | 87,130 | 0.3% |