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 |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $7.1M | 2,516,380 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1M | 140,819 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 30,914 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.2M | 38,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 22,876 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.3M | 47,158 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 31,736 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 25,893 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5M | 52,709 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 197,243 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $7.6M | 637,602 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 46,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6M | 61,759 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.6M | 11,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 14,575 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.6M | 27,757 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.0M | 598,662 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 32,406 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 7,479 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1M | 138,274 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 38,689 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1M | 39,342 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1M | 40,400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 117,890 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 37,110 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 76,117 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 39,644 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5M | 157,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 230,474 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.5M | 202,883 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6M | 108,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6M | 57,888 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.8M | 404,639 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8M | 43,449 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.0M | 113,868 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.0M | 286,832 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 25,176 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.1M | 236,495 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.2M | 140,074 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.2M | 40,376 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 281,865 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.2M | 186,869 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.2M | 123,820 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $9.3M | 175,268 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4M | 360,108 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.5M | 39,288 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.5M | 91,613 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6M | 49,069 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 53,506 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.7M | 9,610 | 0.0% |