Q1 2026 Holdings
Filed 2026-05-04 | 499 holdings | $600.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 100,244 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 49,024 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 86,360 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 46,433 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 65,106 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8M | 198,157 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 117,357 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,576 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.8M | 28,904 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 163,652 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 190,306 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,885 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4M | 57,121 | 1.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8.7M | 227,220 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 27,259 | 1.4% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $7.6M | 149,776 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 24,025 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 21,433 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 71,884 | 1.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.5M | 72,417 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,476 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $6.5M | 89,570 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 40,522 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.2M | 139,089 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 28,098 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.7M | 19,575 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 23,022 | 0.9% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.6M | 23,708 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 148,980 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,015 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $5.2M | 228,066 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 17,726 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.6M | 38,696 | 0.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.6M | 326,832 | 0.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.5M | 61,374 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,635 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.3M | 66,577 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 150,125 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2M | 30,512 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 241,370 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 87,543 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,225 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0M | 60,745 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.0M | 12,298 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 50,789 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.9M | 96,819 | 0.6% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $3.9M | 336,342 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.8M | 38,234 | 0.6% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.5M | 69,846 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,938 | 0.6% |