Q1 2026 Holdings
Filed 2026-04-13 | 621 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $583.7K | 5,239 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $585.7K | 1,863 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $593.1K | 6,727 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $599.8K | 1,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $602.0K | 3,829 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $607.9K | 3,101 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $611.6K | 1,170 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $615.2K | 8,078 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $628.9K | 1,924 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $629.6K | 17,637 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $632.6K | 19,932 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $637.6K | 5,130 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $647.9K | 10,612 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $652.3K | 3,053 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $652.4K | 26,359 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $657.7K | 2,623 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $664.5K | 10,069 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $673.2K | 16,399 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $679.0K | 2,432 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $682.7K | 1,579 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $685.8K | 12,076 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $694.8K | 11,869 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $695.7K | 6,337 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $708.0K | 1,316 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $709.2K | 8,321 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $717.9K | 1,120 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $745.8K | 5,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $752.4K | 6,818 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $755.6K | 10,382 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $757.4K | 13,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $770.3K | 3,106 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $774.4K | 3,704 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779.3K | 3,587 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $780.8K | 20,979 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $786.6K | 16,768 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $806.1K | 6,337 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $811.3K | 10,782 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $814.2K | 8,742 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $827.9K | 17,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840.1K | 993 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $850.7K | 7,521 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $852.6K | 6,164 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $856.2K | 4,590 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $913.5K | 4,760 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $922.6K | 2,673 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $924.9K | 11,995 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $931.5K | 6,540 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $955.6K | 36,155 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $956.2K | 47,692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $961.0K | 42,732 | 0.0% |