Q2 2026 Holdings
Filed 2026-08-14 | 185 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.1M | 492,883 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3M | 85,882 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.7M | 219,378 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 53,048 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 455,097 | 5.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $28.3M | 1,178,592 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6M | 285,160 | 3.7% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $18.2M | 565,484 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 120,060 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 45,339 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 85,548 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 21,555 | 1.7% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $8.5M | 433,206 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,978 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,293 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,258 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 72,383 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 80,934 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.4M | 70,973 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 62,176 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,610 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 40,446 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 19,551 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.8M | 70,329 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 37,839 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 25,938 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 3,927 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,428 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 1,748 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,874 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,026 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.3M | 50,882 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 20,318 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,055 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 40,500 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.2M | 72,733 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 37,195 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,421 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,930 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,410 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 157,048 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,751 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.5M | 28,617 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.5M | 56,525 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,862 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,282 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,144 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 9,036 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,411 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 38,061 | 0.3% |