Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Small-Cap 600 ETF CL ETF USD Inc(VIOO) | Common Stock | 921932828 | $684.9K | 7,097 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $687.3K | 6,712 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | Common Stock | 464287630 | $687.7K | 4,555 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $688.5K | 8,594 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | Common Stock | 92206C680 | $691.7K | 7,454 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $696.9K | 24,064 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $702.6K | 8,325 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $703.3K | 7,088 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $707.6K | 9,968 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $709.2K | 3,037 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $715.4K | 9,887 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $720.1K | 42,586 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $722.5K | 4,300 | 0.0% |
| Ishares Biotechnology ETF(IBB) | Common Stock | 464287556 | $724.0K | 5,661 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $725.9K | 12,405 | 0.0% |
| Rentokil Initial PLC(RTO) | Common Stock | 760125104 | $729.0K | 31,833 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $731.0K | 3,846 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $732.2K | 620 | 0.0% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $734.6K | 14,748 | 0.0% |
| LAM Research Corp COM New(LRCX) | Common Stock | 512807306 | $748.3K | 10,293 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $755.8K | 13,479 | 0.0% |
| Dimensional US Marketwide VA(DFUV) | Common Stock | 25434V724 | $767.1K | 18,614 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $768.6K | 14,760 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $772.2K | 1,595 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $773.5K | 22,150 | 0.0% |
| Central Securities Corp(CET) | Common Stock | 155123102 | $779.3K | 17,333 | 0.0% |
| Dimensional National Muni BD(DFNM) | Common Stock | 25434V849 | $789.7K | 16,600 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $790.2K | 34,796 | 0.0% |
| Technology Select Sector Fund Spdr(XLK) | Common Stock | 81369Y803 | $794.5K | 3,848 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | Common Stock | 46429B697 | $795.8K | 8,497 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $806.7K | 36,403 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $825.2K | 12,048 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $827.9K | 20,119 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $828.7K | 17,119 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | Common Stock | 464287457 | $829.9K | 10,031 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Common Stock | 808524201 | $831.0K | 37,635 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | Common Stock | 464287879 | $835.1K | 8,567 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Common Stock | 464287242 | $836.9K | 7,700 | 0.0% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $869.3K | 6,151 | 0.0% |
| Lineage Inc(LINE) | Common Stock | 53566V106 | $879.5K | 15,000 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $893.1K | 21,366 | 0.0% |
| Southstate Corp(SSBUSD) | Common Stock | 840441109 | $900.7K | 9,704 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $902.5K | 7,505 | 0.0% |
| Innovator U.S. Equity Power(PJUL) | Common Stock | 45782C813 | $902.7K | 22,461 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $905.0K | 3,320 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $905.9K | 11,283 | 0.0% |
| Ishares Msci Global MIN VOL(ACWV) | Common Stock | 464286525 | $915.6K | 7,868 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Common Stock | 464287499 | $921.9K | 10,837 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $944.7K | 11,437 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $949.4K | 11,534 | 0.0% |