Q1 2026 Holdings
Filed 2026-05-14 | 692 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP) | COM | 025816109 | $435.6K | 1,440 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $443.4K | 2,284 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $448.3K | 518 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $448.4K | 3,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $454.2K | 1,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $454.8K | 7,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469.2K | 5,237 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $469.6K | 6,584 | 0.0% |
| P10 Inc. Class A(RPC) | CL A | 69376K106 | $473.9K | 65,277 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $480.5K | 4,276 | 0.0% |
| iShares Msci Global Mtls&Mng Prdcrs ETF(PICK) | ETF | 46434G848 | $481.0K | 8,500 | 0.0% |
| Blackstone Group LP(BX) | COM UNIT LTD | 09260D107 | $488.5K | 4,248 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $489.6K | 672 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $494.9K | 2,428 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $497.0K | 3,112 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $498.4K | 5,020 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $502.1K | 1,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504.6K | 3,918 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $508.1K | 2,346 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $517.4K | 10,306 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $517.8K | 3,808 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $523.8K | 5,640 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $538.6K | 3,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $550.3K | 2,435 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $550.6K | 13,292 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $563.8K | 17,846 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $568.8K | 3,000 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $575.1K | 1,608 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $618.5K | 1,891 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | ETF | 464288414 | $648.8K | 6,112 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $651.5K | 19,288 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $653.0K | 3,403 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $660.8K | 2,539 | 0.0% |
| Vanguard Ftse International(VEA) | ETF | 921943858 | $667.2K | 10,412 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $690.5K | 2,044 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $715.2K | 2,443 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $727.3K | 4,300 | 0.0% |
| Ishares S&P Smcap Value(IJS) | ETF | 464287879 | $742.7K | 6,270 | 0.0% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $753.7K | 21,089 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $762.4K | 12,368 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $785.7K | 5,997 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $799.9K | 1,146 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $834.8K | 16,909 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $842.9K | 8,210 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $855.7K | 8,801 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $866.4K | 1,223 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $869.5K | 1,769 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $871.3K | 1,890 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $875.2K | 910 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $877.9K | 3,059 | 0.0% |