Q4 2025 Holdings
Filed 2026-01-21 | 54 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.1M | 63,940 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 12,196 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,628 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,179 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 9,265 | 4.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.5M | 45,799 | 3.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4M | 36,010 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,424 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,625 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,916 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 46,375 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,535 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7M | 58,350 | 2.7% |
| Harrow Inc(HROW) | COM | 415858109 | $2.6M | 52,798 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,090 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,785 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,732 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,470 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,407 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,350 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,760 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 25,750 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,399 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 66,270 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,314 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 68,974 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 58,507 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,410 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,437 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 6,381 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,442 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 24,595 | 1.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.1M | 26,422 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0M | 13,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,131 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $923.6K | 4,300 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $886.1K | 40,150 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $883.8K | 21,700 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $870.3K | 30,177 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $828.5K | 3,212 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $786.9K | 12,454 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $735.6K | 34,781 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $729.8K | 15,592 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $670.6K | 1,862 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $563.9K | 5,685 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $541.3K | 18,488 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.9K | 2,654 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $482.7K | 27,740 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $475.5K | 1,638 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $441.7K | 2,853 | 0.4% |