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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.1M | 18,981 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $1.1M | 5,577 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $1.2M | 13,342 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $1.2M | 4,222 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $1.3M | 7,512 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $1.3M | 12,080 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.3M | 14,859 | 0.1% |
| Textron Inc(TXT) | COMMON | 883203101 | $1.3M | 15,400 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4M | 13,556 | 0.1% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.4M | 9,466 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $1.5M | 67,195 | 0.1% |
| Ishares TR(IEI) | COMMON | 464288661 | $1.5M | 12,385 | 0.1% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $1.5M | 4,595 | 0.1% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $1.5M | 21,791 | 0.1% |
| Bank America Corp(BAC) | COMMON | 060505104 | $1.5M | 30,511 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5M | 11,538 | 0.1% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $1.6M | 5,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $1.6M | 11,002 | 0.1% |
| AON PLC(AON) | COMMON | G0403H108 | $1.7M | 5,148 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.7M | 12,807 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.7M | 7,579 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.7M | 20,653 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $1.8M | 8,123 | 0.1% |
| Crane Company(CR) | COMMON | 224408104 | $1.9M | 11,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $1.9M | 8,216 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.9M | 2,770 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.9M | 24,003 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $2.0M | 16,936 | 0.1% |
| Costco Wholesale Corporation(COST) | COMMON | 22160K105 | $2.0M | 2,029 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $2.1M | 10,731 | 0.1% |
| Ishares TR(SHY) | COMMON | 464287457 | $2.4M | 29,463 | 0.1% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $2.4M | 22,000 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.5M | 86,777 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $2.6M | 4,426 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COMMON | 72348N109 | $2.7M | 31,702 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.8M | 42,241 | 0.1% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $2.8M | 13,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | COMMON | 78462F103 | $3.4M | 5,297 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $3.5M | 21,466 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.8M | 13,111 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | COMMON | 92206C102 | $3.9M | 66,335 | 0.1% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $3.9M | 9,070 | 0.1% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $3.9M | 150,235 | 0.1% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $4.2M | 14,503 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.4M | 36,783 | 0.2% |
| World Gold TR(GLDM) | COMMON | 98149E303 | $4.6M | 49,521 | 0.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.0M | 45,336 | 0.2% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $5.2M | 8,775 | 0.2% |
| American Express Co(AXP) | COMMON | 025816109 | $5.7M | 18,908 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.2M | 49,889 | 0.2% |