Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $375.3K | 6,243 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $380.1K | 3,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $380.7K | 15,927 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $387.5K | 4,989 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $388.4K | 2,185 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $391.0K | 9,156 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $393.6K | 1,250 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.7K | 1,490 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $395.5K | 12,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395.7K | 10,724 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $405.3K | 5,204 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $407.6K | 1,155 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $411.9K | 5,590 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $417.4K | 6,035 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $421.5K | 3,119 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $423.8K | 5,191 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $424.0K | 2,016 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $424.6K | 5,401 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $425.1K | 36,148 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $430.8K | 6,761 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $438.0K | 2,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441.5K | 3,597 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $443.8K | 16,180 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $446.6K | 6,071 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $449.6K | 7,234 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $451.7K | 1,396 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $451.9K | 5,301 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $453.4K | 17,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $466.2K | 2,687 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $473.6K | 1,602 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $480.2K | 13,236 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $482.5K | 19,489 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $483.4K | 5,750 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $484.6K | 6,413 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $487.8K | 6,200 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $493.9K | 9,875 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $504.4K | 40,381 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $507.7K | 22,052 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $509.1K | 1,571 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $513.4K | 1,005 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $519.6K | 13,538 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $520.8K | 2,549 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $528.1K | 5,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $528.2K | 4,093 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $528.2K | 14,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.0K | 3,849 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $533.0K | 3,158 | 0.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $540.1K | 7,646 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $541.9K | 21,462 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $544.8K | 16,994 | 0.0% |