Q4 2025 Holdings
Filed 2026-02-12 | 190 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $18.6K | 13,250 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $58.2K | 21,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,147 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $203.7K | 5,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $203.8K | 20,404 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $206.0K | 2,773 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $206.4K | 10,000 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $217.5K | 2,400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.6K | 735 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $217.9K | 1,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $226.7K | 2,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228.9K | 680 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $232.7K | 1,101 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $241.8K | 15,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $247.5K | 8,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.8K | 2,505 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $250.3K | 5,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.5K | 1,083 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264.1K | 2,152 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266.0K | 2,061 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $271.5K | 899 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $272.5K | 976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $277.1K | 1,704 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $288.7K | 1,191 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $294.9K | 5,806 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295.9K | 3,745 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $302.9K | 3,510 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $315.7K | 2,500 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $339.0K | 8,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $351.5K | 755 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352.3K | 2,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $352.9K | 1,004 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $361.2K | 1,866 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $361.6K | 3,620 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $364.0K | 557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371.1K | 650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374.7K | 4,450 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $381.0K | 356 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $385.4K | 14,221 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $388.3K | 1,705 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $403.0K | 1,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $407.8K | 2,350 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $410.3K | 1,375 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $415.6K | 1,055 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416.3K | 690 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $417.8K | 2,960 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $427.2K | 1,472 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $432.7K | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440.4K | 5,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.3K | 1,364 | 0.0% |