Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 24,025 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 9,009 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,448 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 33,451 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 40,648 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8M | 113,664 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,504 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.8M | 18,006 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 887 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 43,903 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 15,220 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.8M | 20,265 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.8M | 25,085 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 78,093 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 51,881 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8M | 153,734 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $1.8M | 37,129 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 93,523 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8M | 23,026 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.8M | 70,503 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 44,160 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 7,677 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.9M | 25,746 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 22,133 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9M | 26,058 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9M | 78,909 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 12,026 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 24,915 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 13,344 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 15,900 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,408 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9M | 17,910 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.0M | 288,716 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.0M | 20,000 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 83,969 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0M | 101,045 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.0M | 18,446 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 13,976 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 16,896 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,661 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 18,828 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 20,388 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,401 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.0M | 49,821 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 21,040 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.0M | 43,555 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 40,181 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.1M | 102,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 9,718 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1M | 4,262 | 0.0% |