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 |
|---|---|---|---|---|---|
| Visa Inc(V)Put | COMMON | 92826C839 | $604.5K | $2,000 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $607.9K | 3,337 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $627.4K | 3,015 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $639.3K | 58,118 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $640.6K | 14,516 | 0.0% |
| Vanguard World FD(VGT) | COMMON | 92204A702 | $643.0K | 922 | 0.0% |
| Energy Transfer L P(ET) | COMMON | 29273V100 | $652.8K | 33,823 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $653.3K | 48,396 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $656.0K | 849 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $659.8K | 3,068 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $662.5K | 5,857 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $686.8K | 5,051 | 0.0% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $699.4K | 801 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $702.7K | 3,707 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $706.6K | 4,667 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $708.2K | 6,303 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $709.1K | 2,469 | 0.0% |
| Pacer FDS TR(PTLC) | COMMON | 69374H105 | $714.1K | 13,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON | 084670108 | $718.1K | 1 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $724.1K | 9,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $733.5K | 12,093 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $764.6K | 22,803 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $775.0K | 19,729 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMMON | 55825T103 | $783.9K | 2,439 | 0.0% |
| Ishares TR(IWM) | COMMON | 464287655 | $783.9K | 3,161 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $787.7K | 2,295 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $792.5K | 12,937 | 0.0% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $796.1K | 7,500 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $803.4K | 4,037 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $820.2K | 26,047 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $822.5K | 1,129 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $848.5K | 5,457 | 0.0% |
| GE Aerospace(GE) | COMMON | 369604301 | $890.8K | 3,139 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $899.8K | 6,770 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $932.3K | 7,802 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $932.5K | 9,675 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $942.2K | 2,157 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $949.7K | 10,108 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $966.3K | 7,635 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON | 047726104 | $989.0K | 20,976 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $1.0M | 4,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $1.0M | 2,819 | 0.0% |
| Vanguard Star FDS(VXUS) | COMMON | 921909768 | $1.0M | 13,239 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $1.0M | 6,955 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $1.0M | 6,436 | 0.0% |
| Vaneck ETF Trust(SMH) | COMMON | 92189F676 | $1.0M | 2,719 | 0.0% |
| Chubb LTD Switz(CB) | COMMON | H1467J104 | $1.0M | 3,204 | 0.0% |
| Netflix Inc.(NFLX) | COMMON | 64110L106 | $1.1M | 10,944 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $1.1M | 1,104 | 0.0% |
| Spdr Series Trust(BIL) | COMMON | 78468R663 | $1.1M | 11,877 | 0.0% |