Q4 2025 Holdings
Filed 2026-02-11 | 160 holdings | $441.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3M | 82,268 | 12.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.4M | 419,185 | 11.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.9M | 218,789 | 9.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $27.0M | 1,161,240 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 303,810 | 4.5% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $18.5M | 570,814 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 28,697 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 48,450 | 3.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.1M | 106,051 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 22,628 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 89,825 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 107,048 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 67,481 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,167 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,714 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 70,088 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.7M | 80,373 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 26,759 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,198 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,182 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,545 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,095 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 41,403 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.2M | 58,405 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,650 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,931 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,605 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,721 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,277 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,605 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,942 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,188 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 37,560 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.0M | 49,540 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,933 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,884 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,284 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.8M | 15,049 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6M | 22,098 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 24,785 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 12,254 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,040 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,590 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,280 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,905 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 588 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 13,337 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,963 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 12,304 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 31,993 | 0.3% |