Q2 2026 Holdings
Filed 2026-08-10 | 89 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $265 | 4,601 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $2.3K | 18,280 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $11.7K | 175,035 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $18.3K | 125,096 | 0.0% |
| Westrock Coffee(WEST) | Com | 96145W103 | $192.0K | 23,615 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $206.0K | 952 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $212.0K | 667 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $226.0K | 6,668 | 0.0% |
| Dimensional US Core Equity ETF(DFAC) | ETF | 25434V708 | $244.0K | 5,502 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $245.0K | 1,809 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $250.0K | 1,744 | 0.0% |
| The Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $263.0K | 1,381 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $275.0K | 802 | 0.1% |
| First Horizon Corp(FHN) | Com | 320517105 | $279.0K | 10,892 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $293.0K | 1,781 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $295.0K | 1,772 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $299.0K | 405 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $332.0K | 3,655 | 0.1% |
| Bank OZK(OZK) | Com | 06417N103 | $333.0K | 6,397 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $376.0K | 402 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $387.0K | 13,982 | 0.1% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $398.0K | 13,168 | 0.1% |
| Amentum Holdings Inc(AMTM) | Com | 023939101 | $404.0K | 19,526 | 0.1% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $406.0K | 721 | 0.1% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $432.0K | 3,160 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $457.0K | 429 | 0.1% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $543.0K | 9,477 | 0.1% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $549.0K | 467 | 0.1% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $559.0K | 19,594 | 0.1% |
| Entergy Corp(ETR) | Com | 29364G103 | $574.0K | 5,000 | 0.1% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $579.0K | 698 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $653.0K | 36,818 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $679.0K | 7,091 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $754.0K | 5,866 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $782.0K | 2,703 | 0.2% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $823.0K | 2,330 | 0.2% |
| Bank of America Corporation(BAC) | Com | 060505104 | $883.0K | 15,502 | 0.2% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $934.0K | 2,613 | 0.2% |
| Arista Networks Inc(ANET) | Com | 040413205 | $937.0K | 5,513 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $1.0M | 9,430 | 0.2% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.0M | 12,684 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 4,355 | 0.2% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $1.1M | 948 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 4,535 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 48,069 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 6,676 | 0.3% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $1.5M | 2 | 0.3% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $1.8M | 24,526 | 0.3% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $3.4M | 22,309 | 0.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.5M | 10,223 | 0.7% |