Q2 2026 Holdings
Filed 2026-08-11 | 564 holdings | $137.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amern Finl GP(AFG)A | COM | 025932104 | $157.0K | 1,125 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $159.0K | 2,205 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $161.0K | 469 | 0.1% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $165.0K | 321 | 0.1% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $174.0K | 241 | 0.1% |
| Select Sector Uti Select Spdr ETF(XLU)A | ETF | 81369Y886 | $175.0K | 3,870 | 0.1% |
| Camden Property TR REIT(CPT)A | COM | 133131102 | $176.0K | 1,537 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $177.0K | 821 | 0.1% |
| Franklin LTD Dur Income(FTF)A | COM | 35472T101 | $179.0K | 31,000 | 0.1% |
| iShares Russell 1000 ETF(IWB)A | ETF | 464287622 | $182.0K | 445 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $183.0K | 2,014 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $184.0K | 3,026 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $184.0K | 677 | 0.1% |
| Listed Fnds Rondhl Mgnfcnt ETF(MAGS)A | ETF | 53656G498 | $184.0K | 2,855 | 0.1% |
| iShares Nasdaq Biotechnology(IBB)A | ETF | 464287556 | $186.0K | 978 | 0.1% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $186.0K | 21,928 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $190.0K | 1,404 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB)A | ETF | 78464A888 | $191.0K | 1,650 | 0.1% |
| Novartis AG F Sponsored ADR(NVSN)A | COM | 66987V109 | $196.0K | 1,253 | 0.1% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $196.0K | 262 | 0.1% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $198.0K | 165 | 0.1% |
| Blue Owl Cap Inc Class A(OWL)A | CL A | 09581B103 | $198.0K | 22,588 | 0.1% |
| Norfolk Southern Co(NSC)A | COM | 655844108 | $199.0K | 634 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $202.0K | 1,377 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $208.0K | 3,485 | 0.2% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $209.0K | 2,578 | 0.2% |
| Northrop Grumman(NOC)A | COM | 666807102 | $212.0K | 417 | 0.2% |
| BP PLC F Sponsored ADR(BP)A | COM | 055622104 | $212.0K | 5,743 | 0.2% |
| Philip Morris Intl(PM)A | COM | 718172109 | $213.0K | 1,176 | 0.2% |
| Walt Disney Co(DIS)A | COM | 254687106 | $222.0K | 2,309 | 0.2% |
| Occidental Petrol Co(OXY)A | COM | 674599105 | $227.0K | 4,670 | 0.2% |
| Brookfield Corp F Class A(BN)A | CL A | 11271J107 | $227.0K | 5,323 | 0.2% |
| Visa Inc Class A(V)A | CL A | 92826C839 | $231.0K | 672 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $234.0K | 663 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $240.0K | 349 | 0.2% |
| Kayne Anderson Energy In(KYN)A | COM | 486606106 | $248.0K | 17,918 | 0.2% |
| Schwab US Large Cap ETF(SCHX)A | ETF | 808524201 | $249.0K | 8,457 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $261.0K | 1,779 | 0.2% |
| iShares Emerging Markets Dividend ETF(DVYE)A | ETF | 464286319 | $272.0K | 8,427 | 0.2% |
| Aberdeen Multi-Mkt Incom(MMT)A | COM | 552737108 | $272.0K | 61,886 | 0.2% |
| Goldman Sachs Access Treasury 0-1 YR ETF(GBIL)A | ETF | 381430529 | $275.0K | 2,750 | 0.2% |
| iShares Gold ETF(IAU)A | ETF | 464285204 | $275.0K | 3,636 | 0.2% |
| Liberty Live Hldgs Inc(LLYVA)A | COM | 530909100 | $280.0K | 2,769 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $287.0K | 452 | 0.2% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $303.0K | 315 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $307.0K | 602 | 0.2% |
| Fidelity Nasdaq Composite Indx ETF(ONEQ)A | ETF | 315912808 | $313.0K | 3,037 | 0.2% |
| Solstice Advanced Matls(SOLS)A | COM | 83443Q103 | $319.0K | 3,598 | 0.2% |
| Williams Cos Inc(WMB)A | COM | 969457100 | $331.0K | 4,453 | 0.2% |
| Ameriprise Finl(AMP)A | COM | 03076C106 | $343.0K | 747 | 0.3% |