Q4 2025 Holdings
Filed 2026-01-20 | 113 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $201.1K | 817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.9K | 460 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $231.0K | 1,098 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $235.1K | 1,969 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $243.7K | 727 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $266.9K | 6,252 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $335.2K | 1,155 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $377.8K | 798 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $378.2K | 2,050 | 0.0% |
| Vanguard Index Funds Growth in | ETF | 922908660 | $380.5K | 1,515 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | ETF | 92206C714 | $381.5K | 4,133 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $468.4K | 2,700 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $527.7K | 3,665 | 0.0% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $570.4K | 10,414 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $634.3K | 3,311 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $847.7K | 5,057 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $908.0K | 4,828 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $934.5K | 1,549 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 16,274 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 13,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,800 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6M | 4,500 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7M | 5,630 | 0.1% |
| Vanguard Index Funds 500 Index(VFIAX) | ETF | 922908710 | $1.7M | 2,752 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,935 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,505 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 5,924 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $6.3M | 67,429 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.2M | 264,297 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $11.4M | 86,639 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.6M | 129,089 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.1M | 58,586 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2M | 50,046 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $13.1M | 30,805 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.9M | 55,845 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 172,065 | 0.5% |
| Vici Properties Inc(VICI) | COM | 925652109 | $16.3M | 580,625 | 0.5% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $17.1M | 356,920 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7M | 223,790 | 0.6% |
| Post Holdings Inc(POST) | COM | 737446104 | $18.8M | 189,847 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $18.8M | 188,756 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 82,788 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 133,750 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.4M | 257,326 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 22,500 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 58,990 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 36,905 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.2M | 33,751 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4M | 228,338 | 0.7% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $21.5M | 808,720 | 0.7% |