Q4 2025 Holdings
Filed 2026-02-13 | 217 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 8,834 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 48,650 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 26,191 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 20,662 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,461 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 20,997 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.8M | 12,841 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8M | 103,162 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,471 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 68,738 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.0M | 13,673 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 2,850 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,480 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,814 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,941 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4M | 43,906 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 23,068 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 72,820 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 14,740 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8M | 14,794 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 48,683 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 49,783 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 61,525 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0M | 6,966 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 82,887 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6M | 7,456 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $4.7M | 22,144 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8M | 33,502 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9M | 28,080 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 48,994 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,703 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,897 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,188 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 2,571 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,500 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.8M | 81,886 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 108,146 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.2M | 69,563 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,022 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 41,890 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.1M | 37,945 | 0.7% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $7.1M | 358,645 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 32,934 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.7M | 150,610 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 115,620 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 46,207 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7M | 76,745 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.3M | 120,287 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 86,241 | 1.0% |