Q1 2026 Holdings
Filed 2026-04-21 | 395 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | com | 037833100 | $62.4M | 246,026 | 14.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $43.7M | 1,054,409 | 10.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $42.0M | 521,207 | 9.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $33.8M | 398,670 | 7.8% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $32.0M | 111,517 | 7.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $13.2M | 169,639 | 3.0% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $12.2M | 56,317 | 2.8% |
| Amgen Incorporated(AMGN) | com | 031162100 | $11.8M | 33,608 | 2.7% |
| Cummins Inc(CMI) | com | 231021106 | $11.2M | 20,755 | 2.6% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $10.3M | 93,422 | 2.4% |
| Caterpillar Inc(CAT) | com | 149123101 | $10.3M | 14,481 | 2.4% |
| Aflac Inc(AFL) | com | 001055102 | $9.2M | 83,736 | 2.1% |
| Corning Inc(GLW) | com | 219350105 | $9.1M | 67,079 | 2.1% |
| Avnet, Inc.(AVT) | com | 053807103 | $9.1M | 147,024 | 2.1% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $8.6M | 19,332 | 2.0% |
| Boyd Gaming Corp(BYD) | com | 103304101 | $8.1M | 98,730 | 1.9% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $7.8M | 66,700 | 1.8% |
| Chevron Corp(CVX) | com | 166764100 | $7.3M | 35,517 | 1.7% |
| D R Horton Co(DHI) | com | 23331A109 | $7.3M | 53,071 | 1.7% |
| CF Industries Holdings, Inc.(CF) | com | 125269100 | $5.9M | 45,120 | 1.3% |
| Applied Materials Inc(AMAT) | com | 038222105 | $5.8M | 16,986 | 1.3% |
| Broadcom Limited(AVGO) | com | 11135F101 | $5.6M | 18,213 | 1.3% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $5.6M | 26,352 | 1.3% |
| Cognizant Technology Solutions Corp.(CTSH) | com | 192446102 | $5.0M | 81,239 | 1.1% |
| Belden Inc(BDC) | com | 077454106 | $4.7M | 40,594 | 1.1% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $4.2M | 29,372 | 1.0% |
| Autonation Inc.(AN) | com | 05329W102 | $3.6M | 18,501 | 0.8% |
| American Intl Group Inc(AIG) | com | 026874784 | $3.5M | 45,989 | 0.8% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $3.1M | 10,704 | 0.7% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $2.3M | 16,190 | 0.5% |
| Crown Holdings, Inc.(CCK) | com | 228368106 | $2.0M | 19,478 | 0.4% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $1.9M | 25,503 | 0.4% |
| CSX Corp.(CSX) | com | 126408103 | $1.8M | 43,536 | 0.4% |
| BorgWarner Inc(BWA) | com | 099724106 | $1.8M | 32,539 | 0.4% |
| Cencora, Inc.(COR) | com | 03073E105 | $1.8M | 5,619 | 0.4% |
| CDW Corporation(CDW) | com | 12514G108 | $1.7M | 14,206 | 0.4% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $1.7M | 34,741 | 0.4% |
| Clear Secure, Inc.(YOU) | com | 18467V109 | $1.3M | 26,748 | 0.3% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $1.2M | 17,101 | 0.3% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.2M | 4,283 | 0.3% |
| Capital One Financial Corp(COF) | com | 14040H105 | $1.2M | 6,351 | 0.3% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $1.2M | 25,531 | 0.3% |
| AutoZone Inc(AZO) | com | 053332102 | $1.1M | 336 | 0.3% |
| Academy Sports and Outdoors, Inc.(ASO) | com | 00402L107 | $1.1M | 19,954 | 0.3% |
| Cigna Corp(CI) | com | 125523100 | $1.1M | 4,016 | 0.2% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $1.0M | 61,163 | 0.2% |
| Cabot Corporation(CBT) | com | 127055101 | $1.0M | 13,407 | 0.2% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $912.0K | 4,379 | 0.2% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $887.0K | 5,641 | 0.2% |
| Automatic Data Processing, Inc.(ADP) | com | 053015103 | $855.0K | 4,206 | 0.2% |