Q1 2026 Holdings
Filed 2026-04-21 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $445.8K | 12,474 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $446.2K | 2,259 | 0.0% |
| Dollar Gen Corp(DG) | COM | 256677105 | $446.8K | 3,763 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $447.0K | 456 | 0.0% |
| Schwab Us Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $448.1K | 15,383 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $451.1K | 4,112 | 0.0% |
| Vanguard Intl Equity Index Fds(VGK) | ETF | 922042874 | $453.5K | 5,502 | 0.0% |
| United Community Banks GA(UCB) | COM | 90984P303 | $453.7K | 14,409 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $456.4K | 12,008 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $457.7K | 6,077 | 0.0% |
| Ppl Corp(PPL) | COM | 69351T106 | $458.8K | 12,011 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $461.9K | 6,138 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $464.3K | 7,857 | 0.0% |
| Public Svc Enterprise Grp Inc(PEG) | COM | 744573106 | $464.7K | 5,740 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $465.7K | 3,425 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $466.3K | 1,866 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $469.6K | 6,307 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $470.0K | 8,965 | 0.0% |
| Barrick Mining Corporation Npv(B) | COM | 06849F108 | $473.7K | 11,612 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $476.8K | 1,451 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $478.8K | 1,615 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.7K | 4,238 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $482.5K | 2,285 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $483.5K | 3,329 | 0.0% |
| Vanguard Scottsdale Funds Vang(VONV) | ETF | 92206C714 | $484.7K | 5,171 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $486.0K | 5,642 | 0.0% |
| Mondelez Intl Inc Npv(MDLZ) | COM | 609207105 | $493.1K | 8,554 | 0.0% |
| State Street Financial Select(XLF) | ETF | 81369Y605 | $496.0K | 10,047 | 0.0% |
| Vanguard World Fd Comm Srvc ET(VOX) | ETF | 92204A884 | $496.9K | 2,763 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $498.6K | 15,229 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $509.3K | 4,503 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $511.2K | 9,072 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $528.6K | 7,758 | 0.0% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $529.8K | 2,676 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $530.4K | 8,452 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $533.1K | 2,922 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $534.0K | 1,793 | 0.0% |
| Astrazeneca Plc Ord(AZN) | COM | G0593M107 | $534.0K | 2,707 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $534.9K | 4,413 | 0.0% |
| Vanguard Intl Equity Index Fds(VSS) | ETF | 922042718 | $535.5K | 3,673 | 0.0% |
| Blue Owl Technology Finance Co(OTF) | COM | 095924106 | $535.6K | 43,229 | 0.0% |
| Vanguard Scottsdale Funds Vang(VONG) | ETF | 92206C680 | $543.5K | 4,955 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $544.5K | 1,225 | 0.0% |
| Novartis Ag Sponsored ADR(NVSN) | ADR | 66987V109 | $547.0K | 3,581 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $563.2K | 5,634 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $565.4K | 2,255 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $568.3K | 6,802 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $570.7K | 8,819 | 0.0% |
| Ishares Tr Iboxx Hi Yd ETF(HYG) | ETF | 464288513 | $570.8K | 7,175 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $571.3K | 4,322 | 0.0% |