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 |
|---|---|---|---|---|---|
| Proshares Ultrashort QQQ ETF(QID) | EXCHANGE TRADED FUND | 74349Y829 | $13.2K | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $13.4K | 42 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $13.5K | 50 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $13.5K | 153 | 0.0% |
| Dimensional ETF Trust(DFAI) | EXCHANGE TRADED FUND | 25434V203 | $13.5K | 326 | 0.0% |
| Nexpoint Capital Inc COM | REIT | 65341M102 | $13.8K | 2,950 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $13.9K | 43 | 0.0% |
| Calamos Growth and Income Fund Class I | MUTUAL FUND | 128119872 | $14.0K | 250 | 0.0% |
| Occidental Pete Corp SR(OXY) | COMMON STOCK | 674599105 | $14.3K | 258 | 0.0% |
| Edgewood Growth Fund Instl Class | MUTUAL FUND | 0075W0122 | $14.5K | 337 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $14.7K | 139 | 0.0% |
| T Rowe Price Overseas Stock Fund Investor Class | MUTUAL FUND | 77956H757 | $14.8K | 831 | 0.0% |
| Federated Hermes Instl High Yield Bond Fund Inst'l Shares | MUTUAL FUND | 31420B300 | $14.8K | 1,718 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $14.9K | 174 | 0.0% |
| Shopify Inc(SHOP) | FOREIGN STOCK | 82509L107 | $15.0K | 101 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $15.1K | 65 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $15.2K | 300 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | MUTUAL FUND/STO | 92204A207 | $15.3K | 70 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $15.4K | 215 | 0.0% |
| State Street Spdr Portfolio S&P(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $15.4K | 172 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | EXCHANGE TRADED FUND | 46436E841 | $15.6K | 699 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $15.6K | 67 | 0.0% |
| Kinross Gold Corp COM NO PAR Isin#ca4969024047(KGC) | COMMON STOCK | 496902404 | $15.7K | 650 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | EXCHANGE TRADED FUND | 33738R506 | $15.7K | 200 | 0.0% |
| Woodward Governor Co(WWD) | COMMON STOCK | 980745103 | $15.8K | 48 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $16.0K | 102 | 0.0% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $16.0K | 1,000 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | EXCHANGE TRADED FUND | 46432F388 | $16.0K | 81 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON STOCK | 000957100 | $16.1K | 334 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $16.1K | 102 | 0.0% |
| Oakmark Oakmark Fund Inst'l Class | MUTUAL FUND | 413838780 | $16.4K | 92 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | EXCHANGE TRADED FUND | 25434V799 | $16.6K | 442 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $16.6K | 39 | 0.0% |
| Lincoln National Corp in(LNC) | COMMON STOCK | 534187109 | $16.7K | 414 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $16.7K | 551 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | EXCHANGE TRADED FUND | 025072604 | $16.7K | 178 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $16.8K | 77 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $16.9K | 103 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN STOCK | 759530108 | $16.9K | 509 | 0.0% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $17.4K | 483 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $17.5K | 997 | 0.0% |
| Broadridge Financial Solutions, Inc. Common Stock(BR) | COMMON STOCK | 11133T103 | $17.6K | 109 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $18.0K | 766 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $18.4K | 143 | 0.0% |
| Putnam Emerging Equity Fund Class A | MUTUAL FUND | 746764109 | $18.5K | 806 | 0.0% |
| Allspring Special Small Cap Value Fund Inst'l Class(ESPNX) | MUTUAL FUND | 94975P447 | $18.7K | 479 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $19.0K | 44 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $19.2K | 40 | 0.0% |
| Grayscale Bitcoin TR ETF(GBTC) | COMMON STOCK | 389637109 | $19.4K | 300 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $19.6K | 75 | 0.0% |