Q4 2025 Holdings
Filed 2026-02-17 | 243 holdings | $592.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $43.4M | 352,301 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $32.6M | 47,765 | 5.5% |
| Ishares Msci USA Equal-Weighted ETF(EUSA) | Exchange traded fund | 464286681 | $29.3M | 283,196 | 4.9% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $14.0M | 51,450 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | Exchange traded fund | 921909768 | $13.1M | 173,707 | 2.2% |
| Invesco Exchange Traded FD TR(RSP) | Exchange traded fund | 46137V357 | $10.5M | 54,655 | 1.8% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $9.7M | 14,650 | 1.6% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $9.3M | 40,199 | 1.6% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $9.2M | 19,101 | 1.6% |
| Vanguard Value ETF(VTV) | Exchange traded fund | 922908744 | $9.1M | 47,675 | 1.5% |
| Morgan Stanley(MS) | Common stock | 617446448 | $8.9M | 50,286 | 1.5% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $8.7M | 27,916 | 1.5% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $8.6M | 37,581 | 1.4% |
| State Street Corp(STT) | Common stock | 857477103 | $8.3M | 64,373 | 1.4% |
| Comerica Inc(CMA) | Common stock | 200340107 | $8.3M | 95,194 | 1.4% |
| Exxon Mobil Corp(XOM) | Common stock | 30231G102 | $8.1M | 67,102 | 1.4% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $8.0M | 64,890 | 1.3% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $7.9M | 38,390 | 1.3% |
| Corning Inc(GLW) | Common stock | 219350105 | $7.9M | 90,093 | 1.3% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $7.8M | 109,947 | 1.3% |
| International Business Machine(IBM) | Common stock | 459200101 | $7.7M | 25,895 | 1.3% |
| CVS Health Corporation(CVS) | Common stock | 126650100 | $7.6M | 95,781 | 1.3% |
| Bunge Global SA COM(BG) | Common stock | H11356104 | $7.4M | 82,838 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange traded fund | 921908844 | $7.4M | 33,560 | 1.2% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $7.0M | 119,307 | 1.2% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $6.9M | 74,492 | 1.2% |
| Chevron Corp(CVX) | Common stock | 166764100 | $6.9M | 44,977 | 1.2% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $6.8M | 150,186 | 1.1% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.8M | 20,742 | 1.1% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $6.8M | 203,939 | 1.1% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $6.7M | 124,841 | 1.1% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $6.7M | 13,908 | 1.1% |
| Unum Group(UNM) | Common stock | 91529Y106 | $6.6M | 85,445 | 1.1% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $6.6M | 89,282 | 1.1% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $6.6M | 37,795 | 1.1% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $6.5M | 112,904 | 1.1% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $6.4M | 54,502 | 1.1% |
| Omnicom Group Inc(OMC) | Common stock | 681919106 | $6.3M | 78,184 | 1.1% |
| AT&T Inc(T) | Common stock | 00206R102 | $6.2M | 251,390 | 1.1% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.2M | 43,387 | 1.1% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $6.2M | 30,180 | 1.0% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.2M | 88,999 | 1.0% |
| UGI Corp(UGI) | Common stock | 902681105 | $6.2M | 166,170 | 1.0% |
| Snap on Inc(SNA) | Common stock | 833034101 | $6.2M | 18,010 | 1.0% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $6.2M | 33,232 | 1.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $6.1M | 96,178 | 1.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $6.1M | 149,199 | 1.0% |
| Ishares Msci International Quality Factor ETF(IQLT) | Exchange traded fund | 46434V456 | $6.1M | 133,269 | 1.0% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $6.0M | 8 | 1.0% |
| Home Depot Inc(HD) | Common stock | 437076102 | $6.0M | 17,541 | 1.0% |