Q4 2025 Holdings
Filed 2026-02-13 | 217 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $27.8K | 27,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $92.3K | 15,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $96.0K | 20,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $101.9K | 16,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $129.5K | 25,902 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $203.0K | 2,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204.1K | 3,792 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $205.2K | 314 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.4K | 619 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $208.7K | 1,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.7K | 1,790 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.3K | 912 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.4K | 2,418 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228.4K | 3,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231.1K | 7,207 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.2K | 263 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $237.3K | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245.0K | 1,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.6K | 750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248.0K | 1,525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248.5K | 525 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $249.6K | 2,666 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $252.5K | 3,250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $253.4K | 9,416 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253.4K | 756 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $256.0K | 3,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.4K | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.0K | 459 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $266.2K | 6,213 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $271.8K | 1,756 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $273.7K | 877 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279.1K | 2,270 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $288.9K | 5,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $291.4K | 1,100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $296.4K | 1,846 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $300.7K | 2,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $302.0K | 3,089 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $302.1K | 3,648 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $305.1K | 2,390 | 0.0% |
| RBB FD Inc(CPAG) | F/M COMPOUNDR US ADDED | 74933W148 | $306.6K | 3,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315.8K | 4,549 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $317.7K | 1,910 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326.2K | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $327.8K | 2,824 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $327.9K | 325 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $328.5K | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $333.2K | 13,740 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $338.3K | 43,534 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $341.0K | 2,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $342.4K | 4,660 | 0.0% |