Q2 2026 Holdings
Filed 2026-08-11 | 251 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $415.5K | 9,735 | 0.3% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $422.0K | 13,974 | 0.3% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $422.2K | 2,402 | 0.3% |
| Ishares Intermediate(GVI) | Fixed Income ETF | 464288612 | $424.4K | 4,000 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $435.4K | 1,868 | 0.3% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $444.1K | 417 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $446.5K | 2,500 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $457.8K | 998 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $474.8K | 932 | 0.3% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $477.0K | 3,712 | 0.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $483.6K | 3,572 | 0.3% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $493.5K | 3,017 | 0.3% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $499.3K | 1,655 | 0.3% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $501.1K | 4,027 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516205 | $504.3K | 2,253 | 0.3% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $507.4K | 423 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $508.6K | 4,330 | 0.3% |
| St. Denis J Villere & Co. | Common Stock | 750000994 | $510.1K | 1 | 0.3% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $515.7K | 12,122 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $515.8K | 4,517 | 0.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $527.8K | 3,184 | 0.3% |
| St. Denis J Villere & Co. | Common Stock | 749004990 | $537.4K | 1 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $547.6K | 2,156 | 0.4% |
| Dimensional ETF Trust(DFAX) | Exchange Traded Fund | 25434V880 | $565.6K | 15,353 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $651.8K | 4,452 | 0.4% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $666.6K | 1,890 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $701.3K | 5,648 | 0.5% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $702.2K | 3,180 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $711.6K | 3,134 | 0.5% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Common Stock | 874039100 | $761.2K | 1,594 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $769.5K | 4,912 | 0.5% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $769.8K | 9,472 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $777.8K | 21,160 | 0.5% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | Common Stock | 502441306 | $806.9K | 7,289 | 0.5% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $828.3K | 2,779 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $876.4K | 3,016 | 0.6% |
| ETF SER Solutions(JUCY) | Fixed Income ETF | 26922B642 | $894.8K | 40,711 | 0.6% |
| Loews Corp COM(L) | Common Stock | 540424108 | $895.8K | 7,913 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $900.6K | 2,549 | 0.6% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $921.1K | 8,133 | 0.6% |
| ETF SER Solutions(DEFR) | Exchange Traded Fund | 26922B451 | $948.5K | 35,463 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $958.3K | 2,249 | 0.6% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $969.6K | 1,934 | 0.6% |
| Dimensional ETF TR US Marketwide(DFUV) | Exchange Traded Fund | 25434V724 | $976.8K | 17,757 | 0.6% |
| SLB Limited(SLB) | Common Stock | 806857108 | $982.9K | 21,142 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.1M | 4,903 | 0.7% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.1M | 5,903 | 0.7% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $1.1M | 9,309 | 0.7% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.1M | 3,129 | 0.7% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $1.1M | 8,553 | 0.7% |