Q2 2026 Holdings
Filed 2026-07-20 | 204 holdings | $811.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $909.0K | 1,234 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $912.9K | 2,699 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930.6K | 2,239 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $958.1K | 50,111 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $971.8K | 13,611 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0M | 7,220 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 4,062 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.1M | 7,011 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,238 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,714 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 16,876 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.2M | 17,513 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 10,012 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,956 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,255 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 3,985 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,456 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,674 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,085 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 41,859 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 10,376 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,227 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,410 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,551 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 22,834 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 46,052 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 36,831 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,019 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,237 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 15,228 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 26,598 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,306 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 32,665 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 25,262 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 11,415 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,114 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 9,798 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.6M | 31,260 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 29,333 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,097 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 52,423 | 0.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.6M | 36,086 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 21,651 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,515 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 49,576 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,200 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,019 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,207 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,603 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,339 | 0.4% |