Q3 2026 Holdings
Filed 2026-10-09 | 147 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $78.0M | 423,219 | 38.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 9,966 | 3.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.5M | 14,691 | 2.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.4M | 99,362 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,399 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 53,436 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 34,662 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.9M | 47,440 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 22,434 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 54,877 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,033 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 19,229 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 16,442 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,817 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,494 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 59,175 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,717 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,955 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,075 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 36,576 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 13,570 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 56,126 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.5M | 7,755 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 13,622 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,266 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.4M | 28,996 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,325 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 15,062 | 0.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.4M | 50,293 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,105 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 14,150 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,804 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,304 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.2M | 12,068 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 21,963 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 14,741 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,621 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,248 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 11,632 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $963.6K | 12,037 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $952.5K | 17,218 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $863.9K | 20,796 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.7K | 3,210 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $839.4K | 11,965 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $829.9K | 4,064 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810.2K | 3,973 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $805.0K | 24,746 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $802.5K | 2,821 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $775.1K | 9,568 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $755.8K | 79,814 | 0.4% |