Q2 2026 Holdings
Filed 2026-08-03 | 181 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MuniYield Quality III Fund(MYI) | COM | 09254E103 | $618.7K | 55,692 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $631.6K | 3,878 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.9K | 720 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $735.8K | 4,186 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $829.4K | 11,527 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $843.0K | 3,230 | 0.1% |
| 1st Finl Banksh(FFIN) | COM | 32020R109 | $860.5K | 24,870 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $869.4K | 15,089 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $875.2K | 10,067 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $892.9K | 5,914 | 0.1% |
| Brookfield Infra Ptnrs(BIP) | LP INT UNIT | G16252101 | $920.5K | 25,225 | 0.1% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $936.2K | 31,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $943.1K | 817 | 0.1% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $959.6K | 29,819 | 0.1% |
| Crescent Energy Co A(CRGY) | CL A COM | 44952J104 | $985.4K | 100,348 | 0.1% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $989.5K | 11,395 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $994.8K | 19,175 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0M | 3,618 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 8,495 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.2M | 5,507 | 0.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 2,912 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,367 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.3M | 8,296 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 27,752 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,488 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 5,204 | 0.1% |
| Linde Plc(LIN) | SHS | G54950103 | $1.4M | 2,729 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 12,801 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 32,600 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 2,283 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 9,068 | 0.1% |
| Ishares Floating Rate ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,652 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.8M | 25,030 | 0.1% |
| Service Now Inc(NOW) | COM | 81762P102 | $1.8M | 18,367 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 8,955 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $1.9M | 71,249 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 10,868 | 0.1% |
| Unilever Plc Adr New(UL) | SPON ADR NEW | 904767803 | $2.0M | 32,651 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $2.1M | 25,906 | 0.2% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $2.2M | 16,814 | 0.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.2M | 52,442 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,525 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.5M | 14,155 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,147 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,980 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6M | 11,402 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 134,405 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 89,990 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,448 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $2.7M | 72,335 | 0.2% |