Q4 2025 Holdings
Filed 2026-02-13 | 204 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $181.4K | 2,080 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $182.3K | 25 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $183.1K | 8,216 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $184.7K | 1,725 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $186.7K | 1,705 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $187.3K | 1,800 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $187.4K | 2,374 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $187.8K | 545 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $191.7K | 1,120 | 0.1% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $192.4K | 5,525 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $193.8K | 3,875 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196.7K | 1,150 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.4K | 8,050 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $204.1K | 1,133 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.8K | 3,796 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.6K | 331 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $208.9K | 832 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $210.4K | 8,033 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213.7K | 2,646 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213.8K | 436 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $214.4K | 2,356 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $214.7K | 154 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $215.0K | 2,350 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $215.7K | 2,475 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.2K | 3,760 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217.1K | 752 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217.4K | 2,550 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $218.1K | 1,542 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $223.2K | 715 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $224.0K | 4,550 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $224.5K | 3,550 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $225.1K | 2,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.2K | 2,849 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $227.5K | 1,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $229.9K | 1,356 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232.3K | 1,940 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $232.3K | 3,875 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $239.7K | 3,755 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $241.0K | 45 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $241.7K | 1,060 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $243.0K | 2,500 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $244.4K | 1,230 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.0K | 700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $245.3K | 445 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $245.4K | 2,690 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $246.1K | 1,820 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246.5K | 633 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.7K | 2,930 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $248.7K | 2,824 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $254.1K | 15,388 | 0.1% |