Q1 2026 Holdings
Filed 2026-04-21 | 517 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $453.7K | 3,585 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $487.8K | 11,713 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $490.8K | 2,386 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $493.9K | 15,430 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $495.4K | 6,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $499.1K | 9,029 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.4K | 3,329 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $504.7K | 10,105 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $510.1K | 9,669 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $513.3K | 1,206 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $517.4K | 13,222 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $525.5K | 2,042 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $534.3K | 8,535 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $535.2K | 4,636 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $535.5K | 1,967 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $535.9K | 5,487 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $540.7K | 24,040 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $543.9K | 31,549 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $547.3K | 14,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $550.0K | 2,067 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $550.1K | 8,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $557.2K | 4,597 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $557.5K | 1,289 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $558.9K | 27,224 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $560.4K | 5,657 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $564.4K | 19,164 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $571.5K | 2,144 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $575.2K | 20,272 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $578.7K | 1,937 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $580.0K | 4,541 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $581.9K | 3,440 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $587.8K | 11,571 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $589.0K | 9,432 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $589.6K | 9,122 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589.7K | 1,725 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $590.7K | 8,117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $595.5K | 14,508 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $596.1K | 12,302 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $599.6K | 3,033 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $611.9K | 5,048 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $626.1K | 9,037 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $650.3K | 18,115 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $656.7K | 3,211 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $658.2K | 4,501 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $659.9K | 9,685 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $662.4K | 3,454 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $663.0K | 16,617 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $664.1K | 1,433 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $664.6K | 2,316 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $670.3K | 8,521 | 0.0% |