Q1 2026 Holdings
Filed 2026-05-12 | 113 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $518.7K | 2,122 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $520.3K | 1,582 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.0K | 586 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $563.0K | 5,723 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $590.3K | 4,750 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $596.7K | 5,955 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.1K | 1,687 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $635.4K | 12,552 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $657.7K | 28,898 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $669.3K | 9,199 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698.0K | 2,246 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $704.4K | 3,554 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $709.3K | 6,909 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $860.9K | 8,601 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $871.0K | 10,112 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $896.4K | 10,726 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $907.1K | 15,026 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $911.9K | 2,460 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987.6K | 1,394 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $989.5K | 10,323 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $992.5K | 6,047 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 37,426 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 19,295 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,341 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,894 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,638 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 8,858 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,925 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,338 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 3,652 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 423 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.5M | 19,918 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,675 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,747 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,401 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 17,085 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 7,626 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,408 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.3M | 24,718 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 30,044 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,620 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,958 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,980 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.7M | 98,347 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,050 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 21,042 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,983 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 154,270 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 17,219 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,428 | 1.2% |