Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 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 | $184.2M | 862,297 | 9.8% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $162.5M | 2,206,842 | 8.6% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $153.9M | 360,833 | 8.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $149.8M | 2,337,244 | 7.9% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $118.2M | 1,215,916 | 6.3% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $99.9M | 1,260,594 | 5.3% |
| Ishares 0-1 Year Treasury Bond(SHV) | MUTUAL FUND/COR | 464288679 | $77.1M | 698,718 | 4.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $59.0M | 200,723 | 3.1% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $58.5M | 135,959 | 3.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $56.8M | 456,736 | 3.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $50.9M | 409,340 | 2.7% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $50.7M | 176,887 | 2.7% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $47.6M | 800,067 | 2.5% |
| State Street Energy Select(XLE) | MUTUAL FUND/STO | 81369Y506 | $41.7M | 681,040 | 2.2% |
| JPMorgan Equity Premium Income(JEPI) | MUTUAL FUND/STO | 46641Q332 | $41.2M | 726,571 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.4M | 155,122 | 2.1% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $32.1M | 100,856 | 1.7% |
| Ishares Msci EMG Mkts EX China(EMXC) | MUTUAL FUND/STO | 46434G764 | $28.3M | 359,468 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $28.2M | 47,133 | 1.5% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $27.3M | 205,126 | 1.4% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $25.7M | 417,233 | 1.4% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $20.5M | 440,381 | 1.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $19.7M | 57,343 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $18.2M | 27,961 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.6M | 47,596 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.9M | 85,465 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.4M | 29,083 | 0.4% |
| Oakworth Cap Inc(OAKC) | Common Stock | 67418C108 | $7.5M | 203,885 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.8M | 40,128 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 28,910 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.9M | 19,094 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4M | 11,229 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.0M | 52,288 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.7M | 39,007 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $4.7M | 22,627 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5M | 18,443 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $4.3M | 4,689 | 0.2% |
| Vanguard Balanced Index Fund Admiral Class | Mutual Fund | 921931200 | $4.3M | 86,022 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $4.1M | 29,117 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | Exchange Traded Fund | 464287200 | $3.9M | 6,031 | 0.2% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $3.5M | 46,355 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.3M | 9,801 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 10,063 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | Exchange Traded Fund | 464287507 | $3.2M | 47,632 | 0.2% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $2.8M | 13,310 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7M | 18,969 | 0.1% |
| Visa Inc SR NT(V) | COMMON STOCK | 92826C839 | $2.5M | 8,426 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.5M | 3,500 | 0.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 11,313 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 2,455 | 0.1% |