Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0M | 57,357 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 8,156 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.0M | 223,846 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.0M | 53,856 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $4.0M | 409,728 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,766 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,612 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 41,532 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $4.1M | 442,167 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1M | 39,539 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $4.1M | 378,332 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.1M | 11,837 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.2M | 165,641 | 0.0% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $4.2M | 567,943 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 24,020 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,546 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3M | 47,461 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 19,740 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $4.3M | 268,892 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | 51,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 39,632 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4M | 12,889 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4M | 63,187 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 16,968 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.5M | 511,375 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.5M | 276,723 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.5M | 19,608 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $4.5M | 702,855 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $4.5M | 128,391 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.6M | 48,450 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.6M | 33,133 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 18,850 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $4.6M | 156,479 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 19,550 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6M | 33,861 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.6M | 45,569 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.7M | 413,702 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7M | 35,745 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $4.8M | 448,049 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.8M | 29,238 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.8M | 434,666 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $4.8M | 157,739 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $4.8M | 429,166 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 21,681 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.8M | 98,264 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.9M | 25,354 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.9M | 133,534 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.9M | 482,357 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9M | 90,888 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.9M | 29,107 | 0.0% |