Q1 2026 Holdings
Filed 2026-05-01 | 96 holdings | $251.7M | 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 | $20.4M | 106,477 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 54,449 | 6.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.4M | 8,054 | 6.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $12.9M | 496,769 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,905 | 4.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.7M | 621,728 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 16,852 | 3.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.2M | 120,230 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 24,893 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4M | 23,647 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 89,835 | 2.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.9M | 118,837 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 37,484 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 13,739 | 2.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.2M | 36,393 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,313 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 54,192 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8M | 6,535 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 14,724 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 26,956 | 1.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.2M | 82,166 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 56,019 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,717 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.6M | 18,893 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,183 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,767 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.0M | 118,994 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 29,965 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.5M | 94,840 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 48,645 | 1.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.1M | 24,772 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 16,084 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,324 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 64,562 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,531 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,143 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,035 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,154 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,113 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,487 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,801 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,330 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 17,993 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,314 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,953 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 24,937 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,124 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,544 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,443 | 0.4% |