Q1 2026 Holdings
Filed 2026-05-12 | 113 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $709.3K | 6,909 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $704.4K | 3,554 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698.0K | 2,246 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $669.3K | 9,199 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $657.7K | 28,898 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $635.4K | 12,552 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.1K | 1,687 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $596.7K | 5,955 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $590.3K | 4,750 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $563.0K | 5,723 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.0K | 586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $520.3K | 1,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518.7K | 2,122 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $502.6K | 10,181 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $500.8K | 2,532 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $495.4K | 4,922 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.0K | 1,628 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $480.4K | 6,350 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $466.1K | 849 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $455.2K | 9,337 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $451.9K | 2,357 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $444.5K | 2,305 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $425.7K | 2,655 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $424.3K | 3,751 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.7K | 2,433 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $404.5K | 2,911 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $403.2K | 1,421 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $399.1K | 14,296 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $388.4K | 445 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $387.1K | 1,311 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $386.3K | 1,867 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $382.2K | 2,393 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $381.6K | 441 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $378.4K | 3,413 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $373.9K | 1,914 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336.3K | 2,965 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $323.6K | 2,207 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.8K | 1,318 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $314.3K | 6,204 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $297.1K | 1,406 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $297.1K | 761 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $295.2K | 1,446 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $287.3K | 1,975 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $285.8K | 2,972 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285.4K | 261 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $270.8K | 6,137 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.6K | 3,485 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $258.3K | 11,552 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $254.7K | 1,830 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239.1K | 2,414 | 0.1% |