Q1 2026 Holdings
Filed 2026-05-13 | 138 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $709.0K | 3,264 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $714.9K | 5,416 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $719.0K | 1,515 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.0K | 14,462 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756.7K | 1,311 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $771.8K | 8,000 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $816.4K | 1,255 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $833.7K | 13,011 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $841.7K | 2,156 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $842.3K | 9,950 | 0.4% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $918.4K | 102,442 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $927.4K | 22,592 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $943.5K | 1,115 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $947.2K | 5,600 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $951.7K | 16,519 | 0.4% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $983.8K | 12,425 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $988.9K | 21,550 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $991.8K | 8,946 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,014 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,853 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 13,020 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 5,143 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,854 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,253 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,588 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,416 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,573 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 22,648 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,407 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,199 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 691 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.2M | 2,500 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,877 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,597 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 10,210 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 8,905 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,583 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.4M | 4,215 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,093 | 0.6% |
| Nvidia CorporationPut | CALL | 67066G904 | $1.5M | 3,000 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,466 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,485 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,489 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 44,366 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 13,790 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,606 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,494 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 4,523 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,464 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 10,263 | 0.7% |