Q1 2026 Holdings
Filed 2026-04-24 | 169 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $527.6K | 6,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.7K | 5,703 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $571.6K | 8,825 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $589.6K | 9,450 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $600.3K | 2,917 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $621.4K | 7,580 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $628.1K | 16,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $632.7K | 16,227 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $640.7K | 1,297 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684.3K | 12,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 3,457 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $697.4K | 2,244 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $715.4K | 11,678 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $743.2K | 17,404 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $788.0K | 1,804 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $794.9K | 12,045 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $851.1K | 5,805 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $862.7K | 11,923 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $873.9K | 2,799 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $917.3K | 6,923 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $958.1K | 18,181 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $994.8K | 10,231 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 22,360 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,676 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 19,650 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1M | 16,850 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,762 | 0.1% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $1.2M | 58,576 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,554 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 12,836 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,194 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 53,728 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,634 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 14,941 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 36,855 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 9,103 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 21,779 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.9M | 76,610 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,519 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,450 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.7M | 196,865 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 19,764 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.1M | 20,989 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.1M | 62,064 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 20,998 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,051 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 32,731 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 11,023 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 16,817 | 0.3% |