Q1 2026 Holdings
Filed 2026-04-21 | 299 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3M | 3,965 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,835 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 10,066 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,917 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,091 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,477 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 25,911 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 25,274 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,711 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,092 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,771 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 11,441 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,704 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 45,272 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,842 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 64,612 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,397 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,744 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.8M | 20,268 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 32,346 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,184 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,306 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.9M | 16,651 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.2M | 93,267 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 17,642 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,053 | 0.1% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.2M | 117,495 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 29,412 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,620 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.3M | 11,584 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,851 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 21,204 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,311 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.7M | 40,337 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 56,200 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,202 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 33,994 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,310 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 32,627 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,707 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 9,841 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 10,489 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 17,332 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,451 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,654 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 28,094 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.8M | 77,820 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.9M | 52,182 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.2M | 86,742 | 0.2% |