Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.2M | 5,908 | 0.4% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.2M | 3,887 | 0.4% |
| Vanguard Short Term Treas Bond ETF(VGSH) | EXCHANGE-TRADED-FUND | 92206C102 | $1.2M | 20,537 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.2M | 5,005 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.2M | 30,039 | 0.4% |
| Spdr SER TR SS Spdr Port SHT TRM BD ETF(SPSB) | EXCHANGE-TRADED-FUND | 78464A474 | $1.2M | 41,095 | 0.4% |
| Goldman Sachs ETF TR Acces Treasury ETF(GBIL) | EXCHANGE-TRADED-FUND | 381430529 | $1.2M | 12,440 | 0.4% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.3M | 6,473 | 0.4% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.4M | 1,482 | 0.5% |
| BP PLC Sponsored ADR(BP) | ADR / IDR / GDR | 055622104 | $1.5M | 31,536 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5M | 8,786 | 0.5% |
| Select Sector Spdr TR State ST Tech ETF(XLK) | EXCHANGE-TRADED-FUND | 81369Y803 | $1.5M | 11,297 | 0.5% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $1.6M | 1,649 | 0.5% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $1.6M | 17,718 | 0.5% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $1.6M | 6,608 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.6M | 32,171 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.6M | 11,719 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.6M | 1,650 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 5,787 | 0.6% |
| Ishares TR Ishs 1-5YR Invs ETF(IGSB) | EXCHANGE-TRADED-FUND | 464288646 | $1.7M | 31,748 | 0.6% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.7M | 13,809 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.7M | 28,324 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.7M | 18,746 | 0.6% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $1.9M | 3,316 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9M | 5,799 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 16,035 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.9M | 14,870 | 0.6% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0M | 26,158 | 0.7% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.0M | 6,433 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 7,010 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 9,336 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED-FUND | 922042858 | $2.0M | 37,585 | 0.7% |
| Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE-TRADED-FUND | 921937819 | $2.2M | 28,456 | 0.7% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.2M | 10,737 | 0.7% |
| Vanguard Scottsdale FDS Inter Term ETF(VGIT) | EXCHANGE-TRADED-FUND | 92206C706 | $2.3M | 37,960 | 0.8% |
| State Street Spdr S&P 500 ETF Trust Unit(SPY) | EXCHANGE-TRADED-FUND | 78462F103 | $2.3M | 3,529 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 30,417 | 0.8% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $2.4M | 14,415 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | EXCHANGE-TRADED-FUND | 921943858 | $2.4M | 37,216 | 0.8% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $2.4M | 83,879 | 0.8% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COMMON STOCK | 90984P303 | $2.6M | 84,123 | 0.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED-FUND | 464287457 | $2.7M | 32,180 | 0.9% |
| Spdr SER TR SS Spdr BBG Invt FLT RTE ETF(FLRN) | EXCHANGE-TRADED-FUND | 78468R200 | $2.7M | 87,260 | 0.9% |
| J P Morgan Exchange Traded FD Core ETF(JCPB) | EXCHANGE-TRADED-FUND | 46641Q670 | $2.8M | 59,338 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED-FUND | 464287804 | $2.9M | 23,541 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED-FUND | 921946406 | $3.0M | 20,038 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 10,343 | 1.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE-TRADED-FUND | 464287226 | $3.2M | 32,014 | 1.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.3M | 15,852 | 1.1% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED-FUND | 464285204 | $3.6M | 40,841 | 1.2% |