Q4 2025 Holdings
Filed 2026-02-04 | 583 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $273.3K | 3,709 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $275.7K | 1,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282.6K | 2,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $285.4K | 4,479 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286.9K | 944 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $295.1K | 6,591 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $296.0K | 7,047 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $299.4K | 873 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $300.6K | 2,332 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $308.3K | 7,682 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $317.0K | 5,870 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $318.4K | 6,771 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $318.5K | 11,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.5K | 10,689 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $321.5K | 10,729 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $323.5K | 1,440 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327.3K | 13,616 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $329.0K | 1,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $330.8K | 2,187 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $334.2K | 3,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $336.3K | 3,440 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $336.5K | 12,240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $336.6K | 1,282 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $345.0K | 24,928 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.2K | 1,501 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $347.3K | 6,817 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $358.8K | 12,111 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $361.2K | 5,211 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $364.4K | 1,963 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $364.4K | 4,571 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $376.3K | 7,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400.7K | 3,184 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $403.1K | 2,323 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $416.5K | 3,233 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $423.0K | 23,883 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $423.2K | 1,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428.1K | 11,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $428.3K | 7,565 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $436.5K | 4,943 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $439.9K | 10,092 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $440.7K | 1,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $449.7K | 794 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $449.9K | 17,263 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $450.9K | 6,021 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $452.5K | 7,528 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $458.3K | 3,193 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $461.6K | 6,250 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $469.0K | 17,098 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $469.6K | 17,966 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $471.6K | 2,755 | 0.0% |