Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 120,321 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.1M | 539,130 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.1M | 79,114 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 51,198 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.1M | 851,880 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 67,840 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 48,648 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 41,277 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.2M | 12,938 | 0.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $4.2M | 127,026 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,620 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 36,466 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 45,085 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3M | 54,313 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 3,296 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 62,629 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5M | 77,370 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 29,981 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 16,576 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 43,492 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 22,186 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 7,868 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 8,452 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 25,620 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 14,440 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.0M | 39,698 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 24,898 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 11,379 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,974 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.1M | 169,104 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 26,042 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 49,178 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 15,025 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 61,225 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3M | 99,803 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 186,518 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 6,248 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 12,884 | 0.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.7M | 180,945 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,561 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 90,732 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 24,061 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.9M | 241,284 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 18,274 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 62,299 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0M | 58,619 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 30,421 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 125,139 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 54,418 | 0.3% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $6.3M | 234,082 | 0.3% |