Q1 2026 Holdings
Filed 2026-04-21 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $367.8K | 1,716 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $370.3K | 12,149 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $370.6K | 1,156 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $371.4K | 5,586 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $375.9K | 948 | 0.0% |
| Enterprise Prods Partners Mast(EPD) | COM | 293792107 | $376.9K | 9,961 | 0.0% |
| Vanguard California Tax Free F(VTEC) | ETF | 922021605 | $380.5K | 3,840 | 0.0% |
| Npk International Inc.(NPKI) | COM | 651718504 | $381.0K | 26,295 | 0.0% |
| Vanguard Scottsdale Fds Vangua(VCSH) | ETF | 92206C409 | $381.7K | 4,816 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $383.5K | 2,382 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $384.5K | 1,272 | 0.0% |
| Ishares Tr Us Aer Def ETF(ITA) | ETF | 464288760 | $385.7K | 1,763 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.3K | 4,615 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $388.4K | 23,259 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $388.6K | 8,828 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $390.3K | 874 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $390.9K | 6,595 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $394.7K | 1,039 | 0.0% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $398.8K | 5,321 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $402.1K | 23,406 | 0.0% |
| Price T Rowe Groups(TROW) | COM | 74144T108 | $402.7K | 4,467 | 0.0% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $402.9K | 1,387 | 0.0% |
| Select Sector Spdr Trust State(XLV) | ETF | 81369Y209 | $404.4K | 2,758 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $407.1K | 12,142 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $409.6K | 4,618 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $411.2K | 749 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $411.7K | 1,496 | 0.0% |
| Ishares Tr S&P Small Cap 600 G(IJT) | ETF | 464287887 | $412.4K | 2,850 | 0.0% |
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $414.2K | 1,653 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $414.2K | 2,219 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $414.5K | 2,091 | 0.0% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $415.2K | 3,537 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $415.9K | 998 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $416.6K | 1,423 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $418.7K | 1,447 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $419.0K | 5,108 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $419.3K | 5,127 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $419.8K | 1,578 | 0.0% |
| Cto Rlty Growth Inc(CTO) | COM | 22948Q101 | $421.1K | 22,775 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $422.0K | 2,110 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $423.7K | 13,629 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $424.3K | 995 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $425.0K | 898 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $436.0K | 5,032 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $437.5K | 2,729 | 0.0% |
| Slb Limited Trading(SLB) | COM | 806857108 | $437.7K | 8,517 | 0.0% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $438.5K | 13,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $440.4K | 3,830 | 0.0% |
| Invsc S P 500 Momentum Etf(SPMO) | ETF | 46138E339 | $441.2K | 3,935 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $441.7K | 6,837 | 0.0% |