Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,008 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $292 | 2,586 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $297 | 1,403 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $302 | 1,346 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $303 | 649 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $303 | 3,723 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $306 | 9,670 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $311 | 3,397 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $313 | 1,212 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $316 | 11,256 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $323 | 4,395 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $327 | 3,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $327 | 1,329 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $338 | 12,916 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $339 | 2,017 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340 | 5,830 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342 | 6,355 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $345 | 13,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346 | 2,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 5,434 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $346 | 22,202 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $351 | 3,085 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $357 | 2,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $365 | 699 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $365 | 3,645 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $370 | 2,683 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $370 | 13,198 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $375 | 2,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $376 | 2,918 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $382 | 26,556 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 11,038 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $385 | 10,001 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $386 | 4,605 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390 | 985 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $394 | 43,670 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396 | 4,429 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $397 | 3,260 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $398 | 8,510 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $403 | 904 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $404 | 17,861 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $405 | 12,405 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $408 | 7,540 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $409 | 2,759 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $412 | 14,707 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $414 | 1,230 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $414 | 17,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417 | 4,952 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419 | 2,588 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $423 | 58 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $423 | 11,970 | 0.0% |