Q1 2026 Holdings
Filed 2026-04-27 | 59 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $25.4M | 122,821 | 17.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.1M | 67,711 | 15.5% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7M | 89,981 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 229,950 | 11.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.6M | 126,903 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 39,180 | 7.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 143,592 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 63,880 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 38,685 | 5.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.9M | 177,175 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 7,376 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $804.0K | 9,975 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $556.0K | 9,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $556.0K | 2,189 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.0K | 1,240 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $249.0K | 250 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.6K | 148,081 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.3K | 138,637 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 63,366 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.4K | 29,360 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.1K | 275,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 276,501 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5K | 28,795 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 176,322 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.1K | 284,710 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.0K | 892,579 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.0K | 34,937 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.2K | 110,111 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.9K | 154,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 227,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 76,965 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.4K | 85,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 229,320 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 188,428 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1K | 84,405 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8K | 115,511 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0K | 6,219 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 6,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 3,194 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 3,591 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 24,212 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5K | 17,920 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 40,245 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 10,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,585 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 3,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $864 | 6,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $676 | 8,005 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $660 | 16,630 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $647 | 8,220 | 0.0% |