Q1 2026 Holdings
Filed 2026-04-21 | 310 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON | 22052L104 | $248.6K | 2,970 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $249.3K | 660 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $251.5K | 2,118 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COMMON | 46641Q332 | $253.1K | 4,465 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON | 83190L208 | $254.0K | 6,499 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $254.9K | 3,552 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON | 501147102 | $258.3K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $259.3K | 728 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $259.4K | 8,499 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | COMMON | 46641Q399 | $260.9K | 2,227 | 0.0% |
| American Coastal INS Corp(ACIC) | COMMON | 910710102 | $262.0K | 23,288 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $262.1K | 1,336 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $269.0K | 4,287 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | COMMON | 82889N657 | $269.2K | 12,758 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $269.3K | 2,450 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $276.1K | 2,664 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COMMON | 69121K104 | $280.3K | 25,346 | 0.0% |
| Vanguard Index FDS(VXF) | COMMON | 922908652 | $280.9K | 1,365 | 0.0% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $281.5K | 1,013 | 0.0% |
| Vanguard World FD(MGK) | COMMON | 921910816 | $282.6K | 769 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $288.8K | 583 | 0.0% |
| Ishares TR(OEF) | COMMON | 464287101 | $292.6K | 920 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $296.2K | 2,382 | 0.0% |
| Vaneck ETF Trust(GDX) | COMMON | 92189F106 | $303.0K | 3,302 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $306.2K | 1,033 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $309.5K | 3,455 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $311.2K | 3,600 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $317.6K | 11,062 | 0.0% |
| FB Finl Corp(FBK) | COMMON | 30257X104 | $318.2K | 6,127 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $319.1K | 1,539 | 0.0% |
| Ishares Gold TR(IAU) | COMMON | 464285204 | $324.0K | 3,675 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $324.3K | 6,266 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $333.9K | 1,413 | 0.0% |
| Post Hldgs Inc(POST) | COMMON | 737446104 | $336.1K | 3,400 | 0.0% |
| Unilever PLC(UL) | COMMON | 904767803 | $339.9K | 5,966 | 0.0% |
| Invesco QQQ TR(QQQ)Put | COMMON | 46090E103 | $346.3K | $600 | 0.0% |
| SLB Limited(SLB) | COMMON | 806857108 | $348.6K | 6,784 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $353.6K | 2,435 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $353.7K | 6,630 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $361.4K | 14,619 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $363.4K | 5,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $368.6K | 1,068 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $370.1K | 11,500 | 0.0% |
| Vanguard World FD(VDE) | COMMON | 92204A306 | $370.5K | 2,141 | 0.0% |
| AIR Products and Chemicals I(APD) | COMMON | 009158106 | $372.1K | 1,281 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $376.7K | 1,739 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | COMMON | 87283Q503 | $377.8K | 9,238 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $382.0K | 2,321 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $382.7K | 4,115 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $384.0K | 1,892 | 0.0% |