Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 3,618 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.0M | 15,982 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 5,337 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 10,921 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 537 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,904 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,411 | 0.0% |
| Vanguard BD Index FD(BND) | INC TOTAL BND MRKT | 921937835 | $1.1M | 14,661 | 0.0% |
| MA Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1M | 6,388 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 11,945 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 6,857 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,730 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,535 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 74,688 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1M | 6,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,553 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 35,261 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,131 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 24,743 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,476 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 50,000 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM(ULST) | BD | 78467V707 | $1.2M | 28,840 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2M | 42,051 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,548 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 24,101 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $1.2M | 11,227 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2M | 3,942 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 8,322 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 25,712 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 26,407 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 4,733 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 1,765 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 11,862 | 0.0% |
| Astrazeneca PLC Sponsored(AZN) | ADR | 046353108 | $1.2M | 13,224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 22,695 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 3,649 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 14,198 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 5,760 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3M | 6,342 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3M | 4,993 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3M | 5,635 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 7,579 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 18,843 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,263 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 6,392 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,050 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3M | 334,397 | 0.0% |