Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.5K | 142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0K | 57 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29.4K | 310 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $29.7K | 356 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.5K | 143 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $30.5K | 657 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.2K | 68 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $31.7K | 1,566 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $32.0K | 2,299 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.3K | 65 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $32.5K | 1,083 | 0.0% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $32.6K | 980 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $33.1K | 992 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.7K | 129 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $34.1K | 276 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.6K | 482 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34.7K | 522 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $34.8K | 144 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.4K | 301 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $35.8K | 177 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.0K | 648 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.5K | 99 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.0K | 1,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $37.1K | 347 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $37.5K | 1,751 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $37.9K | 391 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.9K | 277 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.0K | 153 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $38.3K | 443 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.9K | 316 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.2K | 508 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $39.9K | 114 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.0K | 316 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $41.0K | 146 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $41.3K | 400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $43.1K | 870 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $44.3K | 2,194 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $45.0K | 393 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.2K | 147 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $46.6K | 703 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $47.3K | 600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $48.4K | 484 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48.4K | 84 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $48.5K | 2,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.8K | 2,604 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.3K | 129 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $50.9K | 942 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.0K | 296 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.3K | 129 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $52.1K | 46 | 0.0% |