Q4 2025 Holdings
Filed 2026-02-13 | 609 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calvert US LRG Cap Respo Indx ETF(CVLC) | ETF | 61774R205 | $410.8K | 4,876 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $419.8K | 10,306 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $420.1K | 5,233 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $424.0K | 2,637 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $424.3K | 3,000 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $424.9K | 518 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $432.3K | 629 | 0.0% |
| iShares Msci Global Mtls&Mng Prdcrs ETF(PICK) | ETF | 46434G848 | $436.4K | 8,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437.6K | 5,197 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $448.5K | 7,038 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $460.0K | 2,148 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $475.4K | 2,130 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $480.5K | 2,346 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $485.2K | 6,584 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $490.0K | 2,512 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $495.7K | 4,962 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $508.3K | 13,237 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $527.5K | 1,426 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $539.8K | 667 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $543.2K | 6,229 | 0.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $579.1K | 886 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $583.4K | 2,044 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $586.7K | 1,891 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $593.4K | 18,168 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $596.1K | 1,504 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $600.2K | 14,059 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | ETF | 464288414 | $605.0K | 5,648 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $615.0K | 1,879 | 0.0% |
| P10 Inc. Class A(RPC) | CL A | 69376K106 | $640.4K | 65,277 | 0.0% |
| Vanguard Ftse International(VEA) | ETF | 921943858 | $651.9K | 10,436 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $652.4K | 3,600 | 0.0% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $654.8K | 4,248 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $670.6K | 1,012 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $677.5K | 2,751 | 0.0% |
| Ishares S&P Smcap Value(IJS) | ETF | 464287879 | $713.0K | 6,270 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $726.8K | 964 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $730.4K | 19,913 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $744.4K | 21,089 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $774.0K | 5,652 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | ADR | 874039100 | $777.0K | 2,557 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $790.6K | 5,957 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $805.2K | 12,368 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $852.4K | 14,548 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $857.0K | 4,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $912.4K | 1,038 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $922.3K | 2,631 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $926.1K | 16,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938.5K | 10,010 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $942.2K | 1,626 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $963.9K | 1,702 | 0.0% |