Q4 2025 Holdings
Filed 2026-02-17 | 1659 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266.2M | 388,718 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $234.9M | 864,052 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.3M | 465,900 | 4.1% |
| Nvidia Corporat(NVDA) | COM | 67066G104 | $162.1M | 869,205 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.3M | 461,007 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.4M | 491,090 | 2.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $112.8M | 350,178 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $108.5M | 1,139,930 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.2M | 243,156 | 1.5% |
| Meta Platforms(META) | CL A | 30303M102 | $74.0M | 112,092 | 1.3% |
| Exxon Mobil COR(XOM) | COM | 30231G102 | $72.2M | 600,221 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69.7M | 725,799 | 1.3% |
| Spdr Gold TR(GLD) | GOLDSHS | 78463V107 | $65.3M | 164,802 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $59.3M | 172,345 | 1.1% |
| Hancock Whitney(HWC) | COM | 410120109 | $59.1M | 928,797 | 1.1% |
| Vanguard Whiteh(VYM) | HIGH DIV YLD | 921946406 | $53.3M | 371,228 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.8M | 769,235 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.1M | 149,983 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $48.3M | 663,974 | 0.9% |
| Johnson & Johns(JNJ) | COM | 478160104 | $47.8M | 231,030 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $47.3M | 92,708 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.8M | 511,573 | 0.8% |
| Chevron Corp NE(CVX) | COM | 166764100 | $42.6M | 279,212 | 0.8% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $42.4M | 193,004 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 120,145 | 0.8% |
| Goldman Sachs G(GS) | COM | 38141G104 | $41.9M | 47,635 | 0.8% |
| PNC Finl Svcs G(PNC) | COM | 693475105 | $37.5M | 179,843 | 0.7% |
| Bank New York M(BK) | COM | 064058100 | $37.5M | 322,945 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.3M | 388,326 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.9M | 289,406 | 0.7% |
| General Dynamic(GD) | COM | 369550108 | $35.7M | 106,008 | 0.6% |
| Bank America Co(BAC) | COM | 060505104 | $35.4M | 644,282 | 0.6% |
| Texas Instrs in(TXN) | COM | 882508104 | $34.9M | 201,364 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $34.0M | 308,769 | 0.6% |
| L3harris Techno(LHX) | COM | 502431109 | $33.8M | 115,008 | 0.6% |
| Verizon Communi(VZ) | COM | 92343V104 | $33.1M | 813,085 | 0.6% |
| Spdr S&P 500 ET(SPY) | TR UNIT | 78462F103 | $32.5M | 47,616 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3M | 307,300 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 453,164 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 261,224 | 0.6% |
| Putnam ETF Trus(PVAL) | FOCUSED LAR CAP | 746729300 | $30.5M | 670,090 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 131,011 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.3M | 257,798 | 0.5% |
| International B(IBM) | COM | 459200101 | $29.3M | 98,812 | 0.5% |
| Applied Matls I(AMAT) | COM | 038222105 | $29.3M | 113,886 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.2M | 47,665 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7M | 94,065 | 0.5% |
| Procter and GAM(PG) | COM | 742718109 | $28.6M | 199,853 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.4M | 26,559 | 0.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $28.4M | 353,894 | 0.5% |