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 |
|---|---|---|---|---|---|
| Salesforce Com(CRM) | COM | 79466L302 | $2.8M | 17,769 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 16,502 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $2.8M | 14,826 | 0.2% |
| BlackRock MuniHoldings Fund(MHD) | COM | 09253N104 | $2.8M | 236,644 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 136,098 | 0.2% |
| Bhp Billiton Ltd Adr(BHP) | SPONSORED ADS | 088606108 | $2.9M | 34,757 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,700 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.1M | 9,167 | 0.2% |
| Skyward Specialty Ins Gr(SKWD) | COM | 830940102 | $3.2M | 54,830 | 0.2% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.5M | 51,706 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.6M | 23,470 | 0.3% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $3.7M | 24,052 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,199 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 16,435 | 0.3% |
| South Plains Finl Inc(SPFI) | COM | 83946P107 | $3.9M | 90,944 | 0.3% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $4.1M | 32,632 | 0.3% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $4.2M | 90,737 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 11,923 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $4.5M | 55,504 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.1M | 29,051 | 0.4% |
| Clorox Company(CLX) | COM | 189054109 | $5.1M | 53,216 | 0.4% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $5.2M | 54,234 | 0.4% |
| Willis Tower Watson P F(WTW) | SHS | G96629103 | $5.3M | 20,361 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.4M | 39,813 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 23,409 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9M | 108,619 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $6.0M | 17,830 | 0.5% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $6.3M | 52,841 | 0.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.3M | 160,912 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9M | 75,943 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 59,625 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.3M | 37,917 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.4M | 32,739 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 6,699 | 0.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,092 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.8M | 31,048 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 104,955 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4M | 16,840 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5M | 41,924 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.6M | 300,963 | 0.7% |
| Steris Corp(STE) | SHS USD | G8473T100 | $9.8M | 46,657 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $10.0M | 45,098 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7M | 109,062 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 151,451 | 0.8% |
| Eaton Corporation(ETN) | SHS | G29183103 | $11.0M | 25,775 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $11.3M | 471,052 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.4M | 110,374 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $12.3M | 10,837 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.5M | 56,490 | 0.9% |