Q1 2026 Holdings
Filed 2026-05-07 | 184 holdings | $431.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $85.0M | 130,694 | 19.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.7M | 213,802 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.0M | 326,427 | 6.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.6M | 222,404 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7M | 182,629 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 19,192 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.3M | 53,817 | 2.2% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $8.9M | 360,562 | 2.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.7M | 180,714 | 2.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.6M | 146,051 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 72,661 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,757 | 1.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.4M | 419,203 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,874 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,083 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,948 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7M | 11,757 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,589 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,755 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 64,079 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 25,438 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,996 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,608 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,808 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 30,018 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,642 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,238 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,535 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,058 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 10,009 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.4M | 26,395 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,259 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 47,561 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,005 | 0.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.2M | 164,636 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,403 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 68,178 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,179 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,438 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,705 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,706 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,447 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9M | 163,933 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 5,997 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.8M | 5,655 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,413 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.8M | 43,187 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,400 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,026 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,189 | 0.4% |