Q1 2026 Holdings
Filed 2026-05-11 | 80 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.0K | 594 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.2K | 723 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.1K | 1,317 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $209.9K | 4,490 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.3K | 233 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.1K | 404 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.2K | 4,606 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.7K | 550 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $242.0K | 1,971 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243.4K | 6,623 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246.8K | 1,074 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $247.5K | 10,000 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $255.3K | 9,319 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259.0K | 2,633 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $289.1K | 5,845 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $292.8K | 1,075 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $295.5K | 5,187 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296.9K | 5,901 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $329.0K | 1,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $358.1K | 1,411 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $358.6K | 1,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.6K | 2,106 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $463.7K | 2,366 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $488.6K | 4,088 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $530.0K | 4,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $536.3K | 9,660 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $547.0K | 4,177 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $551.5K | 11,736 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.4K | 3,810 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $646.8K | 741 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $653.4K | 6,770 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $677.3K | 5,890 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.2K | 3,946 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $691.1K | 7,530 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $708.4K | 12,572 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $762.0K | 2,590 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $801.0K | 2,588 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $822.8K | 12,075 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $893.0K | 7,185 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.0M | 22,739 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 36,454 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 2,793 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,873 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 5,631 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 46,212 | 0.3% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.5M | 35,666 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,384 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,320 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 21,427 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,275 | 0.4% |