Q1 2026 Holdings
Filed 2026-05-07 | 53 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.4M | 91,425 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,446 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 25,810 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,628 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4M | 9,212 | 4.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.7M | 45,799 | 3.7% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.4M | 39,845 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,314 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 47,262 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,732 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,760 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 21,090 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,535 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,564 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,470 | 2.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 58,350 | 2.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.1M | 6,355 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 12,895 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,399 | 2.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.0M | 57,168 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,785 | 2.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.7M | 25,750 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,397 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 70,745 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,728 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 9,442 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,410 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,919 | 1.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.5M | 37,194 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 60,133 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 34,295 | 1.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 17,460 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 21,700 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,437 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.0M | 46,839 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $927.4K | 7,761 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $908.9K | 31,714 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $873.6K | 41,738 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $852.7K | 3,256 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846.9K | 3,130 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $812.6K | 27,846 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $810.5K | 13,218 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $744.9K | 15,879 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $740.4K | 3,581 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $718.1K | 1,873 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $559.3K | 5,685 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $558.7K | 4,300 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $494.6K | 12,950 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481.4K | 1,676 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $446.0K | 4,431 | 0.4% |