Q2 2026 Holdings
Filed 2026-07-24 | 184 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.0M | 70,785 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.0M | 52,291 | 0.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.4M | 99,306 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,882 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 56,842 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 41,888 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 13,778 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,808 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 283,311 | 0.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $6.0M | 241,592 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 43,411 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 9,042 | 0.5% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $6.8M | 305,897 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9M | 512,550 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 78,178 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.0M | 24,425 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 226,841 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $7.2M | 136,462 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.3M | 122,201 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.6M | 163,534 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 98,748 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 216,525 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 102,191 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,692 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,774 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $9.5M | 198,845 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0M | 19,712 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3M | 214,075 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 174,652 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 250,706 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $10.7M | 247,951 | 0.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $11.4M | 99,250 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5M | 69,156 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.8M | 41,840 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $11.9M | 70,456 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0M | 289,413 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 497,083 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7M | 326,913 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8M | 163,798 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 71,459 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 527,045 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 96,739 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4M | 105,977 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 129,795 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.6M | 240,575 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8M | 110,560 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 111,011 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3M | 109,457 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6M | 172,432 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.7M | 124,903 | 1.0% |