Q1 2026 Holdings
Filed 2026-05-15 | 1333 holdings | $5.8B | 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 | $274.4M | 380,283 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $226.5M | 846,270 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.0M | 455,562 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.0M | 855,831 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.1M | 441,355 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.5M | 478,873 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $108.3M | 1,142,458 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.6M | 338,240 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.2M | 230,031 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.4M | 566,310 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.5M | 168,773 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.4M | 698,183 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.8M | 110,207 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.0M | 911,115 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $62.6M | 927,639 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $58.4M | 641,559 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.1M | 373,493 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $56.0M | 277,698 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $53.8M | 90,452 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7M | 222,893 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.0M | 535,206 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.0M | 146,023 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.6M | 189,515 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.4M | 47,456 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.5M | 105,305 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.1M | 824,118 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.6M | 198,543 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 118,700 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.2M | 182,029 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $38.1M | 42,786 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.9M | 110,350 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $37.6M | 760,468 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.5M | 283,522 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.6M | 308,408 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7M | 299,230 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.5M | 103,355 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $34.9M | 52,052 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8M | 249,372 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8M | 442,491 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3M | 386,551 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $32.6M | 297,496 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.5M | 348,455 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $31.4M | 635,706 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.9M | 206,229 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8M | 96,262 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.7M | 36,114 | 0.5% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $29.5M | 322,509 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.3M | 101,400 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.9M | 118,531 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.7M | 474,193 | 0.5% |