Q4 2025 Holdings
Filed 2026-02-05 | 346 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | COMMON | 81369Y886 | $460.2K | 10,780 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON | 40412C101 | $461.7K | 989 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $462.2K | 14,417 | 0.0% |
| Invesco Exch Traded F(PXF) | COMMON | 46138E743 | $469.4K | 7,162 | 0.0% |
| Amerisourcebergen COR(COR) | COMMON | 03073E105 | $474.4K | 1,405 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $480.0K | 1,943 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $480.4K | 6,497 | 0.0% |
| Valero Energy Corp NE(VLO) | COMMON | 91913Y100 | $481.5K | 2,958 | 0.0% |
| Arista Networks Inc C(ANET) | COMMON | 040413205 | $481.7K | 3,676 | 0.0% |
| BlackRock Inc COM(BLK) | COMMON | 09290D101 | $491.3K | 459 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $495.8K | 28,574 | 0.0% |
| Applovin Corp COM CL(APP) | COMMON | 03831W108 | $495.9K | 736 | 0.0% |
| Bondbloxx ETF Trust C(XCCC) | COMMON | 09789C887 | $501.0K | 13,176 | 0.0% |
| Trane Technologies PL(TT) | COMMON | G8994E103 | $502.1K | 1,290 | 0.0% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $516.4K | 1,891 | 0.0% |
| NRG Energy Inc COM NE(NRG) | COMMON | 629377508 | $520.4K | 3,268 | 0.0% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $526.1K | 3,816 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $529.7K | 3,448 | 0.0% |
| Global X FDS Emerging(EMM) | COMMON | 37960A636 | $530.4K | 15,490 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $538.8K | 2,223 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $539.3K | 2,907 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $549.8K | 6,529 | 0.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $555.1K | 2,047 | 0.0% |
| YUE Yuen Indl Hldgs L | COMMON | 988415105 | $557.1K | 54,300 | 0.0% |
| Veeva SYS Inc CL A Co(VEEV) | COMMON | 922475108 | $558.1K | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $559.1K | 7,075 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $559.6K | 3,102 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $576.5K | 9,590 | 0.0% |
| Invesco Ftse Rafi US(PRFZ) | COMMON | 46137V597 | $578.2K | 12,599 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON | 950810101 | $598.3K | 18,000 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $598.8K | 24,049 | 0.0% |
| Apollo Global Mgmt in(APO) | COMMON | 03769M106 | $615.1K | 4,249 | 0.0% |
| Motorola Solutions in(MSI) | COMMON | 620076307 | $616.4K | 1,608 | 0.0% |
| Emcor Group Inc COM(EME) | COMMON | 29084Q100 | $620.4K | 1,014 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | COMMON | 97717X701 | $626.0K | 11,798 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $635.9K | 2,929 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $645.3K | 1,386 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $657.6K | 2,304 | 0.0% |
| Capital Group Growth(CGGR) | COMMON | 14020G101 | $667.5K | 15,009 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $682.2K | 3,219 | 0.0% |
| Edison Intl COM(EIX) | COMMON | 281020107 | $682.4K | 11,369 | 0.0% |
| Ishares TR DJ OIL&GAS(IEO) | COMMON | 464288851 | $686.9K | 7,696 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $711.3K | 4,956 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $716.3K | 8,214 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON | 74743L100 | $717.3K | 8,785 | 0.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $719.7K | 7,688 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $721.4K | 10,000 | 0.0% |
| KKR & Co Inc COM(KKR) | COMMON | 48251W104 | $723.7K | 5,677 | 0.0% |
| Vanguard Index FDS MI(VO) | COMMON | 922908629 | $726.4K | 2,503 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $729.0K | 11,200 | 0.0% |