Q2 2026 Holdings
Filed 2026-08-14 | 1330 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.3M | 387,692 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $246.2M | 850,820 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.1M | 855,240 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.0M | 455,832 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.9M | 441,880 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.8M | 473,422 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.2M | 330,704 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $106.9M | 1,131,436 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.7M | 266,534 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.1M | 549,584 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.7M | 943,201 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.3M | 99,944 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $71.7M | 700,982 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $68.9M | 921,586 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.2M | 656,464 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $62.7M | 87,950 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.6M | 169,864 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.5M | 109,097 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.3M | 51,389 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.1M | 361,160 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.5M | 186,173 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4M | 218,107 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.8M | 143,155 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $48.4M | 111,784 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.2M | 46,675 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.4M | 136,152 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.8M | 473,780 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $45.2M | 272,408 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.9M | 178,259 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.6M | 287,642 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.3M | 185,390 | 0.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $40.0M | 246,769 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.8M | 781,743 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.2M | 102,257 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4M | 291,028 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.4M | 275,732 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4M | 245,713 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.8M | 101,158 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $35.4M | 620,744 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0M | 431,182 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5M | 815,153 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $34.5M | 41,562 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $34.0M | 35,255 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $33.8M | 288,135 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.4M | 27,853 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $32.8M | 137,841 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.4M | 115,438 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.3M | 107,559 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 121,958 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.2M | 40,447 | 0.5% |