Q4 2025 Holdings
Filed 2026-05-15 | 219 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,235 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 6,750 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,832 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,562 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,359 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,050 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,986 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5M | 14,665 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,603 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,451 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,996 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 16,671 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,937 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 27,627 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,489 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,781 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 25,890 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,474 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.4M | 50,342 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,756 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,168 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 27,986 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0M | 65,983 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,794 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,577 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,026 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6M | 38,060 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 37,056 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.0M | 85,965 | 0.6% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $4.1M | 1,974,477 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 30,969 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5M | 115,279 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.9M | 4,011 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 125,519 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.0M | 2,317 | 0.8% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $5.0M | 94,159 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1M | 30,413 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 614,649 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3M | 97,660 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 36,709 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4M | 173,377 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,251 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $5.5M | 63,470 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 103,114 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 20,282 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.2M | 25,957 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6M | 122,932 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.0M | 27,660 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0M | 4,148 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1M | 17,128 | 1.1% |