Q1 2026 Holdings
Filed 2026-04-24 | 79 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.3M | 87,577 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 57,000 | 10.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 92,614 | 4.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $14.7M | 250,000 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 98,441 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 48,399 | 3.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.2M | 10,250 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 38,750 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 32,300 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 78,400 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 131,651 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $9.8M | 337,217 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 32,000 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7M | 46,715 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 44,117 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 30,978 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 46,776 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0M | 42,815 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,051 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,662 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $7.4M | 102,500 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 50,920 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 31,700 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,450 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,000 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 15,000 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,800 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,944 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 26,964 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 14,200 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 23,225 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,349 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 25,805 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,716 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1M | 25,482 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 20,000 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,641 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 30,396 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,070 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,667 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 13,484 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $871.6K | 4,541 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $851.0K | 1,837 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $718.6K | 5,781 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.2K | 4,061 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $626.2K | 14,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.4K | 1,755 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $446.3K | 485 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.4K | 795 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $322.4K | 8,500 | 0.1% |