Q1 2026 Holdings
Filed 2026-05-14 | 351 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.3M | 980,458 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $96.8M | 369,600 | 6.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $90.0M | 1,537,458 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.1M | 299,831 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $71.1M | 1,405,198 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.3M | 630,785 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.5M | 282,711 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.0M | 125,817 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3M | 672,138 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.6M | 50,111 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 103,266 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 286,873 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.8M | 269,320 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,633 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 67,140 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.6M | 31,740 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.9M | 124,552 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.6M | 195,223 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 28,453 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 124,006 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 142,573 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 79,932 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,388 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6M | 285,970 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 51,298 | 0.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $12.1M | 286,258 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 56,678 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 65,676 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 35,962 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.9M | 12,175 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,606 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 35,915 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 36,409 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,427 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 85,353 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 32,933 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 192,724 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 178,736 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.1M | 27,038 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.5M | 92,883 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 38,707 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.0M | 23,344 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 38,047 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,325 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 79,005 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 133,976 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 96,291 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 34,116 | 0.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $7.1M | 148,171 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.8M | 36,917 | 0.4% |