Q2 2026 Holdings
Filed 2026-08-13 | 1048 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $352.4K | 4,825 | 0.0% |
| Smurfit Westrock Limited(SW) | SHS | G8267P108 | $353.4K | 7,640 | 0.0% |
| Spdr S Tr/S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $355.2K | 2,985 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $355.5K | 2,279 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $358.5K | 25,979 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $360.8K | 950 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $360.9K | 4,495 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $363.9K | 372 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $363.9K | 3,833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $364.5K | 1,817 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $364.7K | 4,982 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $365.6K | 3,914 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $365.7K | 7,859 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $368.2K | 9,700 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $368.4K | 8,827 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $369.0K | 2,088 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $370.9K | 975 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $374.5K | 7,144 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $375.6K | 282 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $377.5K | 1,683 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $377.8K | 2,310 | 0.0% |
| Spdr Ix Shs Fun/s&p Glb Infrastruct(GII) | S&P GBLINF ETF | 78463X855 | $377.9K | 4,991 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $378.7K | 8,462 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $378.7K | 5,297 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $378.8K | 5,773 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $379.3K | 12,500 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $380.0K | 396 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $380.4K | 2,266 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $380.6K | 15,898 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $381.6K | 6,796 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $385.5K | 3,917 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $387.7K | 8,119 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $388.0K | 11,630 | 0.0% |
| Digital Turbine(APPS) | COM NEW | 25400W102 | $388.5K | 30,116 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $393.2K | 1,399 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $393.3K | 1,537 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $393.6K | 2,093 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $393.8K | 2,305 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $399.6K | 27,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $401.3K | 4,264 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $401.5K | 16,000 | 0.0% |
| ETF Van Sh Tm Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $402.2K | 5,089 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $403.1K | 22,737 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $405.6K | 2,640 | 0.0% |
| O Reilly Auto New(ORLY) | COM | 67103H107 | $406.1K | 4,410 | 0.0% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $406.7K | 1,041 | 0.0% |
| Tc Energy Corp(TRP) | COM | 87807B107 | $407.6K | 6,148 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $408.9K | 2,768 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $410.9K | 9,516 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $411.7K | 8,660 | 0.0% |