Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | ETF | 69344A107 | $18.7M | 377,807 | 1.4% |
| State STR Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $19.0M | 29,234 | 1.4% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $19.6M | 80,292 | 1.5% |
| Cerence Inc | EQUITY | 156727AD1 | $21.6M | 85,217 | 1.6% |
| Spdr Gold TR(GLD)A | ETF | 78463V107 | $22.6M | 52,427 | 1.7% |
| Ishares TR(EFV) | ETF | 464288877 | $23.5M | 315,844 | 1.8% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $25.4M | 58,191 | 1.9% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $26.9M | 351,387 | 2.0% |
| Putnam ETF Trust(PVAL) | ETF | 746729300 | $32.5M | 701,242 | 2.4% |
| Nvidia Corporation(NVDA)A | EQUITY | 67066G104 | $34.1M | 195,576 | 2.6% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $34.5M | 1,347,198 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $35.9M | 787,482 | 2.7% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $38.4M | 151,546 | 2.9% |
| Invesco Exchange Traded FD(RSP) | ETF | 46137V357 | $38.9M | 202,900 | 2.9% |
| Servisfirst Bancshares Inc(SFBS) | EQUITY | 81768T108 | $44.0M | 457,892 | 3.3% |
| Disney Walt Co(DIS)A | EQUITY | 254687106 | $44.1M | 458,292 | 3.3% |
| GEE Group Inc(JOB) | EQUITY | 36165A102 | $44.8M | 866,242 | 3.3% |
| BlackRock ETF Trust II(BINC)A | ETF | 092528603 | $45.8M | 880,911 | 3.4% |