Q2 2026 Holdings
Filed 2026-07-21 | 53 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.7M | 81,970 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 68,338 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 25,337 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,596 | 4.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.4M | 57,399 | 3.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 10,580 | 3.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 9,442 | 3.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.0M | 39,845 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,965 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,314 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,760 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,256 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,535 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 21,090 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 21,938 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,470 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,564 | 2.1% |
| Harrow Inc(HROW) | COM | 415858109 | $2.4M | 57,168 | 2.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4M | 25,750 | 2.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 58,350 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 13,732 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,785 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 6,355 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,399 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,718 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 34,295 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 65,286 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 57,496 | 1.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.5M | 36,760 | 1.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 17,460 | 1.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.3M | 12,950 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,130 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,410 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,919 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 9,355 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 52,077 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 45,897 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,665 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $983.9K | 47,210 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $979.1K | 13,545 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918.8K | 21,700 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $879.0K | 2,900 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $867.7K | 7,437 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $799.4K | 15,439 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $748.2K | 3,581 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $708.1K | 24,943 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $600.6K | 11,474 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $569.6K | 5,658 | 0.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $533.4K | 18,387 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $524.4K | 6,508 | 0.5% |