Q1 2026 Holdings
Filed 2026-04-13 | 188 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $438.5K | 3,142 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.3K | 775 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.8K | 6,610 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $445.6K | 8,478 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $450.3K | 2,450 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $452.3K | 20,032 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $459.0K | 8,231 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $463.2K | 1,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $466.4K | 11,675 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $471.4K | 10,285 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $472.6K | 15,205 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $487.9K | 16,886 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $496.0K | 6,308 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $498.5K | 4,882 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $513.9K | 7,705 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $519.7K | 1,831 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $522.5K | 2,272 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $529.9K | 1,826 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $533.1K | 6,031 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $538.9K | 5,679 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $552.1K | 2,003 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $561.6K | 7,629 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $607.1K | 4,580 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615.5K | 5,205 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.7K | 1,145 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $650.8K | 4,181 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $658.3K | 6,214 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $659.5K | 5,044 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $679.9K | 11,005 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $705.6K | 708 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $714.1K | 9,441 | 0.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $719.1K | 44,032 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $760.9K | 5,351 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $770.9K | 7,975 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $823.8K | 26,857 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $851.0K | 8,841 | 0.5% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $866.6K | 40,157 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870.0K | 8,768 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884.5K | 3,043 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $976.9K | 4,674 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,158 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,394 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,259 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,403 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,972 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,558 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,191 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,323 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,285 | 0.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2M | 41,412 | 0.7% |