Q4 2025 Holdings
Filed 2026-02-12 | 190 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $454.3K | 1,715 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $464.0K | 1,150 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $475.7K | 10,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $497.8K | 12,781 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $497.9K | 1,206 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $500.6K | 3,750 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $503.4K | 3,566 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $504.6K | 8,457 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $505.5K | 890 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $507.1K | 1,141 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $520.8K | 2,862 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $533.6K | 9,317 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $590.5K | 5,534 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $618.8K | 1,966 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $624.4K | 3,700 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.6K | 8,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $647.0K | 1,749 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $664.1K | 9,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $680.3K | 12,612 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $683.3K | 1,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $691.9K | 7,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $705.8K | 6,022 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $710.1K | 3,855 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $710.3K | 1,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $719.0K | 4,050 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $748.2K | 2,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751.5K | 2,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $809.6K | 15,310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825.8K | 1,458 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $843.2K | 7,016 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846.5K | 4,879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $852.4K | 1,488 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $863.9K | 1,515 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $888.4K | 1,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $896.8K | 11,300 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $930.9K | 39,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $965.3K | 14,625 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $991.9K | 1,316 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 9,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 31,518 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,326 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,989 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,024 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,349 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,150 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 52,096 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 12,117 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,144 | 0.1% |