Q1 2026 Holdings
Filed 2026-04-22 | 349 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | Com | 89832Q109 | $5.5M | 119,112 | 1.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.8M | 62,211 | 1.9% |
| Conocophillips(COP) | Com | 20825C104 | $6.2M | 46,634 | 2.0% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $6.6M | 30,494 | 2.1% |
| Townebank(TOWN) | Com | 89214P109 | $6.8M | 201,876 | 2.2% |
| Southern Co(SO) | Com | 842587107 | $6.8M | 70,708 | 2.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.8M | 32,873 | 2.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.9M | 19,700 | 2.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.5M | 48,181 | 2.4% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $7.5M | 51,401 | 2.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.9M | 54,473 | 2.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $8.2M | 105,766 | 2.6% |
| Schwab Fundamental Intl L/C(FNDF) | Com | 808524755 | $9.3M | 190,489 | 3.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $10.1M | 52,493 | 3.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.9M | 44,664 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $11.4M | 44,895 | 3.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.9M | 32,251 | 3.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.7M | 80,652 | 4.4% |