Q3 2026 Holdings
Filed 2026-10-29 | 322 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $607.5K | 19,298 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $613.4K | 809 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $619.5K | 12,291 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $625.6K | 6,303 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $627.5K | 5,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $634.3K | 3,160 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $677.7K | 19,729 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $689.3K | 53,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700.4K | 4,699 | 0.0% |
| Visa Inc(V)Put | PUT | 92826C839 | $718.7K | $2,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $720.2K | 9,850 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $720.7K | 22,902 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $724.2K | 5,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $735.2K | 1,089 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $741.3K | 5,437 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $742.7K | 9,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $743.9K | 3,999 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $744.8K | 24,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $765.6K | 12,449 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $766.8K | 10,108 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $771.5K | 2,325 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $787.6K | 61,291 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $788.8K | 3,549 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $789.9K | 7,800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $806.2K | 5,243 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $810.1K | 13,613 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $814.7K | 5,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $821.0K | 3,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $835.6K | 3,007 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $865.5K | 12,439 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $868.7K | 26,047 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $873.6K | 3,832 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $880.2K | 10,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $912.4K | 3,574 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $926.7K | 2,968 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $932.9K | 2,840 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $935.8K | 8,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $948.5K | 15,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $973.9K | 4,174 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $988.3K | 2,439 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $997.3K | 6,558 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,477 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,082 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 7,262 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 19,022 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 7,502 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 18,970 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 11,993 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,104 | 0.0% |