Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5M | 5,287 | 0.1% |
| Vanguard Equity Income Fund Admiral Class | MUTUAL FUND | 921921300 | $1.5M | 14,906 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.5M | 2,404 | 0.1% |
| Mastercard Incorporated Class A Common(MA) | COMMON STOCK | 57636Q104 | $1.5M | 2,692 | 0.1% |
| Ishares Core S&P Total US Stock(ITOT) | EXCHANGE TRADED FUND | 464287150 | $1.5M | 9,066 | 0.1% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.5M | 56,926 | 0.1% |
| HF Sinclair Corporation(DINO) | COMMON STOCK | 403949100 | $1.5M | 14,305 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.6M | 8,681 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7M | 22,466 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $1.8M | 15,180 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8M | 2,490 | 0.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MUTUAL FUND/STO | 922908629 | $1.8M | 23,168 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.8M | 3,596 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.9M | 4,328 | 0.1% |
| DFA US Core Equity 2 ETF(DFAC) | EXCHANGE TRADED FUND | 25434V708 | $2.2M | 48,424 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2M | 7,979 | 0.1% |
| Oracle Corp SR(ORCL) | COMMON STOCK | 68389X105 | $2.2M | 15,848 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 2,394 | 0.1% |
| Vanguard Growth Vipers(VUG) | EXCHANGE TRADED FUND | 922908736 | $2.4M | 26,080 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4M | 16,612 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | MUTUAL FUND/STO | 464288240 | $2.4M | 32,053 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.6M | 3,158 | 0.1% |
| Invesco QQQ Trust(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $2.6M | 3,488 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.6M | 6,630 | 0.1% |
| Home Depot Inc SR Glbl NT(HD) | COMMON STOCK | 437076102 | $2.9M | 10,082 | 0.1% |
| Visa Inc SR NT(V) | COMMON STOCK | 92826C839 | $3.1M | 8,589 | 0.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 12,791 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 31,696 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | EXCHANGE TRADED FUND | 464287507 | $3.5M | 48,178 | 0.2% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $4.0M | 46,696 | 0.2% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $4.4M | 13,324 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | EXCHANGE TRADED FUND | 464287200 | $4.6M | 5,967 | 0.2% |
| Southern Co SR Glbl(SO) | COMMON STOCK | 842587107 | $4.6M | 55,617 | 0.2% |
| Vanguard Balanced Index Fund Admiral Class | MUTUAL FUND | 921931200 | $4.6M | 86,483 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $4.7M | 28,332 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $4.7M | 23,218 | 0.2% |
| Johnson & Johnson SR Glbl NT(JNJ) | COMMON STOCK | 478160104 | $4.9M | 18,510 | 0.2% |
| Vanguard Morningstar Total Stock(VTI) | EXCHANGE TRADED FUND | 922908769 | $5.3M | 14,281 | 0.3% |
| ELI Lilly & Co SR NT(LLY) | COMMON STOCK | 532457108 | $5.4M | 4,658 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.4M | 37,185 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7M | 11,364 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.3M | 17,991 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $7.1M | 43,341 | 0.3% |
| Amazon COM Inc SR Glbl NT(AMZN) | COMMON STOCK | 023135106 | $7.5M | 30,030 | 0.4% |
| Oakworth Cap Inc(OAKC) | COMMON STOCK | 67418C108 | $8.6M | 202,915 | 0.4% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $10.4M | 9,765 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.4M | 30,272 | 0.5% |
| Invesco DB Agriculture Fund(DBA) | MUTUAL FUND/STO | 46140H106 | $18.6M | 660,569 | 0.9% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $19.7M | 59,489 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $19.8M | 86,503 | 0.9% |