Q1 2026 Holdings
Filed 2026-05-08 | 59 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2M | 159,176 | 15.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.8M | 962,107 | 13.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $18.8M | 108,606 | 9.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.4M | 291,996 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 52,316 | 7.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.1M | 95,954 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 34,311 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,609 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 94,314 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,137 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,762 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,195 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,545 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 23,335 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,185 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 7,259 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 26,036 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.2M | 43,190 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 58,752 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 17,457 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0M | 37,432 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,999 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 22,154 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,526 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 6,417 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 8,469 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 17,139 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 17,566 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 21,947 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,552 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,793 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $893.2K | 23,604 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $857.7K | 15,055 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $843.4K | 2,867 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $824.7K | 2,344 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $815.5K | 29,040 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $794.0K | 6,389 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $785.4K | 2,205 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.5K | 2,049 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $755.9K | 2,501 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $667.5K | 4,370 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $665.0K | 4,604 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.0K | 2,636 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542.4K | 795 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $410.5K | 8,420 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $403.2K | 937 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $369.7K | 1,609 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365.8K | 4,083 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.4K | 1,260 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $361.3K | 3,338 | 0.2% |