Q2 2026 Holdings
Filed 2026-07-07 | 129 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201.0K | 2,426 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $201.9K | 659 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.9K | 591 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $228.2K | 839 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.2K | 907 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $236.4K | 3,100 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.0K | 724 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $251.8K | 5,054 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $254.1K | 2,800 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.3K | 1,850 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $265.8K | 4,866 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $285.1K | 4,776 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $287.5K | 3,040 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 2,809 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.3K | 397 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $302.6K | 3,000 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $306.0K | 6,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309.2K | 3,838 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $321.8K | 2,945 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $348.2K | 2,053 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $348.5K | 7,444 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $353.8K | 5,973 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $364.6K | 3,780 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $364.8K | 2,882 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $386.0K | 10,446 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $386.9K | 2,334 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $398.4K | 13,193 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407.0K | 4,860 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $413.5K | 3,323 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.3K | 3,800 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $449.9K | 5,775 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $491.7K | 8,279 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $498.4K | 829 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $513.4K | 5,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $514.6K | 483 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.3K | 2,033 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.6K | 3,830 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $549.2K | 975 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $550.0K | 10,950 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $625.2K | 12,910 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.4K | 2,800 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $721.0K | 5,611 | 0.2% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $740.3K | 17,623 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $773.3K | 72,820 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $820.8K | 3,665 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $883.3K | 4,375 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $921.3K | 11,657 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $945.5K | 8,640 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $953.4K | 8,685 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $964.3K | 5,218 | 0.3% |