Q4 2025 Holdings
Filed 2026-02-12 | 450 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $16.2M | 322,294 | 14.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.9M | 283,904 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,515 | 3.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.3M | 42,240 | 2.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.2M | 31,326 | 2.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7M | 63,378 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 16,216 | 2.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.3M | 48,027 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,808 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,079 | 1.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 35,186 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,546 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 35,327 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,767 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 21,272 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 34,397 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 5,730 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,924 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,600 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,269 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 20,700 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,527 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,851 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,430 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1M | 15,261 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 36,425 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,620 | 1.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.0M | 72,984 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $993.0K | 6,464 | 0.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $954.7K | 25,740 | 0.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $887.0K | 141,248 | 0.8% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $860.8K | 46,431 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855.5K | 3,316 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $836.6K | 9,100 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.5K | 955 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.4K | 3,524 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $790.2K | 32,585 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $787.1K | 4,121 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $780.2K | 5,040 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $768.2K | 1,650 | 0.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $720.6K | 12,269 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $707.1K | 2,533 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $706.8K | 7,010 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $674.6K | 22,570 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $628.6K | 10,901 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $609.8K | 4,254 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $605.0K | 883 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $600.4K | 10,917 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $595.4K | 6,200 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $581.6K | 43,763 | 0.5% |