Q2 2026 Holdings
Filed 2026-07-22 | 1354 holdings | $2.1B | 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 | $213.4M | 877,912 | 10.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $182.4M | 1,473,997 | 8.7% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $172.4M | 2,353,787 | 8.2% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $170.1M | 2,400,305 | 8.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $136.6M | 1,239,128 | 6.5% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $103.2M | 1,308,576 | 4.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $68.4M | 462,139 | 3.3% |
| Ishares 0-1 Year Treasury Bond(SHV) | MUTUAL FUND/COR | 464288679 | $67.3M | 610,581 | 3.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $67.1M | 203,525 | 3.2% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $60.9M | 171,555 | 2.9% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $57.3M | 155,287 | 2.7% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $50.1M | 851,504 | 2.4% |
| Ishares Msci EMG Mkts EX China(EMXC) | MUTUAL FUND/STO | 46434G764 | $47.8M | 474,420 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.8M | 154,156 | 2.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $44.4M | 398,156 | 2.1% |
| JPMorgan Equity Premium Income(JEPI) | MUTUAL FUND/STO | 46641Q332 | $42.9M | 761,974 | 2.0% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $41.0M | 609,679 | 1.9% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $38.6M | 204,424 | 1.8% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $36.9M | 100,765 | 1.8% |
| State Street Energy Select(XLE) | MUTUAL FUND/STO | 81369Y506 | $34.9M | 658,764 | 1.7% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $25.2M | 444,065 | 1.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $21.4M | 59,892 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $20.6M | 27,612 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.8M | 47,417 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $17.0M | 85,313 | 0.8% |
| Invesco DB Agriculture Fund(DBA) | Exchange Traded Fund | 46140H106 | $14.0M | 524,364 | 0.7% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $11.3M | 9,768 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.4M | 29,129 | 0.5% |
| Oakworth Cap Inc(OAKC) | Common Stock | 67418C108 | $7.8M | 202,915 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.2M | 30,000 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.7M | 17,861 | 0.3% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $5.7M | 13,310 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.7M | 41,823 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7M | 11,389 | 0.3% |
| ELI Lilly & Co SR NT(LLY) | COMMON STOCK | 532457108 | $5.6M | 4,682 | 0.3% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $5.1M | 28,471 | 0.2% |
| Southern Co SR Glbl(SO) | COMMON STOCK | 842587107 | $4.9M | 51,599 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8M | 37,177 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7M | 18,417 | 0.2% |
| Vanguard Balanced Index Fund Admiral Class | Mutual Fund | 921931200 | $4.7M | 86,004 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | Exchange Traded Fund | 464287200 | $4.5M | 6,008 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $4.1M | 11,171 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.8M | 23,040 | 0.2% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $3.8M | 46,609 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 31,616 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | Exchange Traded Fund | 464287507 | $3.7M | 48,178 | 0.2% |
| Home Depot Inc SR Glbl NT(HD) | COMMON STOCK | 437076102 | $3.5M | 10,055 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.3M | 3,107 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 12,650 | 0.2% |
| Visa Inc SR NT(V) | COMMON STOCK | 92826C839 | $3.0M | 8,625 | 0.1% |