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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,289 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,137 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,716 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 43,512 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,853 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,528 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,460 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,691 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,231 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 35,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 83,220 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1M | 33,099 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 49,401 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,926 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,301 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 9,380 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,361 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 101,754 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 25,648 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7M | 23,170 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 51,525 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 34,700 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 27,489 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,539 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,376 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.3M | 66,613 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.5M | 42,534 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8M | 160,656 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9M | 95,968 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 73,595 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 62,590 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 35,115 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 128,561 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,457 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,908 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 27,671 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 96,211 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 44,750 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,434 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 10,909 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.2M | 81,440 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 137,986 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 24,705 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1M | 174,929 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2M | 44,160 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 10,730 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 301,876 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 64,827 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 140,790 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 57,321 | 0.7% |