Q4 2025 Holdings
Filed 2026-01-30 | 254 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $402.5K | 944 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $422.2K | 2,364 | 0.3% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $426.9K | 12,122 | 0.3% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $461.9K | 3,223 | 0.3% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $464.3K | 432 | 0.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $466.3K | 2,041 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $483.5K | 986 | 0.3% |
| Dimensional ETF Trust(DFAX) | Exchange Traded Fund | 25434V880 | $502.5K | 15,353 | 0.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $505.5K | 3,522 | 0.3% |
| St. Denis J Villere & Co. | Common Stock | 750000994 | $534.6K | 1 | 0.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $541.6K | 628 | 0.4% |
| St. Denis J Villere & Co. | Common Stock | 749004990 | $545.5K | 1 | 0.4% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $547.5K | 4,051 | 0.4% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $561.5K | 2,713 | 0.4% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $562.2K | 2,469 | 0.4% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $570.6K | 3,725 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $576.1K | 1,191 | 0.4% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $585.4K | 3,374 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $599.4K | 7,782 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $602.5K | 1,825 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $613.3K | 4,345 | 0.4% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Common Stock | 874039100 | $616.6K | 2,029 | 0.4% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $617.3K | 4,050 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $645.1K | 5,673 | 0.4% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $693.9K | 7,099 | 0.5% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $697.8K | 7,035 | 0.5% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $780.4K | 2,268 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $788.8K | 5,994 | 0.5% |
| Ishares Intermediate(GVI) | Fixed Income ETF | 464288612 | $805.1K | 7,500 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $813.1K | 8,393 | 0.6% |
| Dimensional ETF TR US Marketwide(DFUV) | Exchange Traded Fund | 25434V724 | $827.3K | 17,757 | 0.6% |
| Loews Corp COM(L) | Common Stock | 540424108 | $837.3K | 7,951 | 0.6% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $848.3K | 2,010 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $855.9K | 4,723 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $864.6K | 6,314 | 0.6% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $864.9K | 7,763 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $871.9K | 4,145 | 0.6% |
| ETF SER Solutions(JUCY) | Fixed Income ETF | 26922B642 | $885.8K | 39,901 | 0.6% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $900.6K | 4,334 | 0.6% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $903.1K | 4,629 | 0.6% |
| ETF SER Solutions(DEFR) | Exchange Traded Fund | 26922B451 | $913.5K | 34,199 | 0.6% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $946.2K | 13,534 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $957.1K | 29,853 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $968.1K | 2,997 | 0.7% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $977.5K | 17,773 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $979.2K | 6,764 | 0.7% |
| SLB Limited(SLB) | Common Stock | 806857108 | $997.2K | 25,983 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $1.0M | 5,450 | 0.7% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.0M | 21,526 | 0.7% |
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $1.0M | 25,633 | 0.7% |