Q3 2026 Holdings
Filed 2026-10-23 | 111 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 | $74.5M | 675,862 | 6.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $59.8M | 1,263,483 | 5.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $51.7M | 620,441 | 4.3% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $46.3M | 960,223 | 3.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.8M | 629,120 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.1M | 550,320 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.7M | 109,120 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $39.5M | 1,313,464 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.1M | 317,146 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.5M | 439,110 | 3.0% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $33.9M | 1,342,852 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.4M | 396,298 | 2.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $30.7M | 1,253,758 | 2.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $29.9M | 106,637 | 2.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $29.1M | 318,523 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.0M | 139,413 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.1M | 127,995 | 2.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.2M | 120,341 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2M | 22,131 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.8M | 149,420 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.5M | 44,615 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $20.4M | 55,602 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.3M | 15,274 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7M | 67,012 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9M | 170,936 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1M | 123,145 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0M | 79,527 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 33,666 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.9M | 206,533 | 1.5% |
| T Rowe Price Exchange-Traded(TURF) | NATURAL RES ETF | 87283Q743 | $17.5M | 506,076 | 1.5% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $17.4M | 561,531 | 1.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.4M | 144,534 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.9M | 224,527 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.3M | 170,996 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $15.9M | 162,777 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $14.7M | 230,529 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.2M | 142,749 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 94,301 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 4,092 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4M | 75,761 | 1.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.2M | 954,647 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 131,084 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 12,956 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 7,968 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 32,671 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 597 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 10,957 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0M | 89,921 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,454 | 0.2% |