Q2 2026 Holdings
Filed 2026-07-15 | 176 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $6.9K | 100,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $202.2K | 7,083 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $205.4K | 9,635 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $207.7K | 5,875 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $214.6K | 555 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $227.6K | 225 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $254.2K | 1,678 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $257.6K | 947 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $260.2K | 12,572 | 0.1% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $265.2K | 249 | 0.1% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $267.7K | 545 | 0.1% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $269.8K | 729 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $280.8K | 2,439 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $283.4K | 4,150 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $287.6K | 2,202 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $293.0K | 820 | 0.1% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $294.8K | 13,435 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $298.5K | 1,650 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $300.8K | 256 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $316.4K | 1,285 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $318.8K | 1,224 | 0.1% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $329.8K | 2,087 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $334.1K | 1,500 | 0.1% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $345.2K | 810 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $356.7K | 4,600 | 0.1% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $359.8K | 4,061 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $363.5K | 2,597 | 0.1% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $365.4K | 4,242 | 0.1% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $371.9K | 9,000 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $394.7K | 3,471 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $396.8K | 4,690 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $404.9K | 2,800 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $411.3K | 2,050 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $413.2K | 5,000 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $454.0K | 1,450 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $456.7K | 880 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $463.4K | 3,417 | 0.1% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $495.2K | 1,500 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $498.0K | 1,184 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $508.8K | 2,275 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $524.6K | 10,529 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $527.7K | 9,159 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $539.8K | 19,731 | 0.1% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $560.9K | 1,300 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $587.3K | 7,507 | 0.1% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $614.7K | 895 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $621.0K | 1,069 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $633.3K | 2,657 | 0.1% |
| Quanta Services, Inc.(PWR) | COMMON STOCK | 74762E102 | $633.6K | 880 | 0.1% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009224 | $641.0K | 525 | 0.1% |