Q1 2026 Holdings
Filed 2026-04-24 | 169 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.3K | 10 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15.2K | 12,700 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $157.2K | 13,354 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $161.7K | 17,987 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $201.0K | 105 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.6K | 709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.3K | 4,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.7K | 3,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.9K | 744 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $216.8K | 1,023 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $230.3K | 7,660 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $231.2K | 3,750 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $243.6K | 2,476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247.0K | 1,018 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.3K | 1,817 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $259.2K | 5,250 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $270.3K | 4,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281.8K | 7,500 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $294.6K | 1,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297.0K | 4,136 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $300.2K | 1,332 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $303.4K | 10,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.8K | 636 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $305.6K | 4,406 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308.5K | 12,031 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $311.3K | 1,925 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $327.2K | 3,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338.0K | 4,445 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $352.8K | 4,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $357.8K | 1,017 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $370.1K | 14,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372.5K | 3,859 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $376.8K | 1,794 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $396.0K | 15,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $398.9K | 1,120 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $408.0K | 1,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $424.1K | 4,781 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $430.7K | 1,518 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $432.7K | 1,478 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $436.0K | 8,753 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $438.9K | 13,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454.6K | 1,833 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $455.8K | 8,235 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $462.7K | 1,568 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $466.1K | 19,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476.4K | 10,795 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $489.9K | 1,955 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $494.1K | 2,510 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $494.4K | 2,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514.9K | 914 | 0.0% |