Q2 2026 Holdings
Filed 2026-07-22 | 115 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $73.3M | 664,440 | 6.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $59.6M | 1,240,631 | 5.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $49.8M | 619,268 | 4.2% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $46.9M | 942,780 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.3M | 539,586 | 3.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $41.7M | 625,475 | 3.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $41.6M | 106,648 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.5M | 107,371 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $37.0M | 1,311,868 | 3.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.2M | 316,302 | 3.0% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $34.4M | 1,319,473 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.1M | 427,642 | 2.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $32.0M | 1,265,912 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.8M | 395,138 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.0M | 138,736 | 2.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $25.8M | 318,791 | 2.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.5M | 119,355 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.9M | 127,362 | 2.1% |
| Snap on Inc(SNA) | COM | 833034101 | $22.3M | 54,892 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.9M | 147,851 | 1.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.7M | 15,070 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.7M | 120,314 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6M | 77,656 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2M | 21,916 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $18.0M | 159,352 | 1.5% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $17.5M | 560,318 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.3M | 203,401 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 33,845 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 170,246 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.2M | 43,842 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 65,960 | 1.4% |
| T Rowe Price Exchange-Traded(TURF) | NATURAL RES ETF | 87283Q743 | $16.0M | 503,784 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.0M | 219,487 | 1.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.5M | 143,750 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.3M | 168,835 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 94,213 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 73,648 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.1M | 143,073 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $13.0M | 222,908 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 3,931 | 1.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.8M | 914,196 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 129,101 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,403 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,621 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 32,158 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 563 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,875 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 90,316 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,075 | 0.2% |