Q4 2025 Holdings
Filed 2026-01-30 | 1258 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $175.6M | 835,036 | 9.6% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $167.1M | 352,983 | 9.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $153.9M | 2,077,828 | 8.4% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $138.8M | 2,221,405 | 7.6% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $114.1M | 1,185,497 | 6.2% |
| Ishares 0-1 Year Treasury Bond(SHV) | MUTUAL FUND/COR | 464288679 | $111.6M | 1,013,393 | 6.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $93.9M | 1,177,936 | 5.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $63.3M | 196,605 | 3.5% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $55.0M | 175,205 | 3.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $53.2M | 134,267 | 2.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $44.4M | 398,586 | 2.4% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $44.4M | 740,593 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.9M | 154,194 | 2.3% |
| JPMorgan Equity Premium Income(JEPI) | MUTUAL FUND/STO | 46641Q332 | $40.8M | 713,164 | 2.2% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $35.3M | 102,883 | 1.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $30.9M | 257,477 | 1.7% |
| State Street Energy Select(XLE) | MUTUAL FUND/STO | 81369Y506 | $29.5M | 659,541 | 1.6% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $29.4M | 204,449 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $29.2M | 46,561 | 1.6% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $26.7M | 410,620 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.6M | 46,755 | 1.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $20.9M | 30,686 | 1.1% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $20.7M | 237,862 | 1.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $18.9M | 55,992 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.6M | 78,294 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.6M | 27,402 | 0.5% |
| Oakworth Cap Inc(OAKC) | COMMON STOCK | 67418C108 | $7.7M | 199,885 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.3M | 27,096 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.1M | 17,523 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5M | 10,969 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5M | 37,467 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.4M | 50,614 | 0.2% |
| Vanguard Balanced Index Fund Admiral Class | MUTUAL FUND | 921931200 | $4.4M | 84,834 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4M | 41,756 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $4.4M | 4,057 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | EXCHANGE TRADED FUND | 464287200 | $4.2M | 6,078 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $4.1M | 29,153 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9M | 18,927 | 0.2% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $3.4M | 48,158 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 9,545 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | EXCHANGE TRADED FUND | 464287507 | $3.1M | 47,632 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.1M | 20,305 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.9M | 10,261 | 0.2% |
| Oracle Corp SR Glbl NT(ORCL) | COMMON STOCK | 68389X105 | $2.9M | 15,006 | 0.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.8M | 8,017 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.6M | 18,389 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2.5M | 9,413 | 0.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 10,646 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.3M | 9,935 | 0.1% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $2.3M | 13,310 | 0.1% |