Q2 2026 Holdings
Filed 2026-07-24 | 109 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $833.2K | 8,705 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $839.5K | 8,115 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $847.6K | 14,711 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $853.2K | 20,152 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,726 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 58,051 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,911 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,545 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,596 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 47,727 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,631 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8M | 91,485 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 52,121 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 61,110 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,864 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 16,983 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,971 | 1.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.2M | 108,495 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 17,790 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,496 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 11,364 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,084 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 18,259 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,428 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,451 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,335 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 20,461 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,277 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.9M | 19,609 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 40,655 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,074 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,494 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,845 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,077 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 62,900 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,724 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 12,919 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,400 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,067 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 13,638 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,816 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 32,245 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 26,925 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.8M | 9,453 | 1.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.9M | 3,438 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 11,764 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 19,192 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,286 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,673 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,213 | 2.0% |