Q4 2025 Holdings
Filed 2026-02-17 | 102 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.5M | 112,334 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 61,892 | 7.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.4M | 7,646 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,614 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 17,908 | 4.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.5M | 584,842 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 32,449 | 3.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.9M | 123,483 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.8M | 27,186 | 2.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $7.5M | 285,269 | 2.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.5M | 292,436 | 2.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.4M | 98,374 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 43,005 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 109,113 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,967 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 36,999 | 2.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.1M | 101,312 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 46,595 | 1.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.5M | 85,556 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 9,076 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 57,593 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 12,640 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 6,262 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 23,645 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 53,256 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,275 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1M | 33,085 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,383 | 1.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.6M | 98,764 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 32,030 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,615 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,110 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 65,710 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,531 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,964 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,679 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,350 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 57,146 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,239 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,079 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,286 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,343 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,021 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 12,088 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,101 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $983.6K | 16,592 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $971.3K | 6,768 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955.0K | 1,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.6K | 5,060 | 0.4% |