Q3 2026 Holdings
Filed 2026-10-29 | 322 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 56,875 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,299 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,506 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,583 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,694 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,110 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,796 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,239 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 15,879 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.2M | 20,974 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.2M | 4,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.2M | 14,520 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 3,207 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 6,475 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3M | 7,545 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,478 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 7,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,770 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 5,152 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5M | 4,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,142 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.5M | 13,080 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 15,273 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,402 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 20,648 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,719 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,231 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,571 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 13,579 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,140 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 31,901 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9M | 66,881 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,562 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,093 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,916 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0M | 5,537 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 24,715 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,291 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.1M | 23,383 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 86,414 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,731 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 39,034 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.3M | 11,117 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,686 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4M | 13,000 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.5M | 16,944 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 10,731 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.6M | 27,731 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7M | 45,288 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 42,344 | 0.1% |