Q1 2026 Holdings
Filed 2026-04-28 | 166 holdings | $707.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $114.9K | 20,521 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $200.6K | 1,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201.0K | 6,932 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $203.6K | 2,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.5K | 1,576 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.7K | 240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209.7K | 1,151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.5K | 2,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219.3K | 639 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $222.0K | 4,554 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.1K | 899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.3K | 7,778 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226.4K | 1,043 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $226.5K | 3,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.9K | 1,793 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $231.8K | 2,237 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.5K | 969 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $243.0K | 1,332 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244.8K | 289 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $247.4K | 534 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $248.9K | 3,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249.3K | 1,586 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $250.9K | 1,272 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $262.4K | 1,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265.3K | 1,094 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.8K | 1,988 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.3K | 812 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $275.9K | 1,455 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $277.2K | 3,482 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $280.1K | 1,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281.6K | 573 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $293.1K | 2,928 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298.7K | 12,068 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $300.8K | 1,461 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $315.1K | 13,200 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $327.7K | 3,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333.1K | 6,636 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $334.1K | 1,406 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $334.7K | 873 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $354.3K | 4,590 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $355.5K | 998 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $360.4K | 3,630 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $368.6K | 2,588 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $369.3K | 4,562 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $369.4K | 4,615 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $370.9K | 1,519 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $372.9K | 13,117 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.3K | 14,008 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396.5K | 1,754 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $404.9K | 2,449 | 0.1% |