Q2 2026 Holdings
Filed 2026-07-31 | 103 holdings | $282.9M | 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 | $28.9M | 136,001 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 50,466 | 6.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.1M | 8,236 | 5.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $14.3M | 547,030 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.4M | 246,156 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 16,404 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,083 | 3.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5M | 577,201 | 3.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.6M | 120,725 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,432 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 9,327 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5M | 22,104 | 2.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.5M | 7,804 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 39,683 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 86,397 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,171 | 2.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.6M | 25,801 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,991 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 13,219 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 27,244 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.1M | 83,504 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 44,598 | 1.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.7M | 31,985 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 64,005 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 14,758 | 1.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.3M | 32,785 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,914 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 50,362 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.9M | 113,199 | 1.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.3M | 88,080 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,532 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,350 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,396 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 57,494 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,282 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,660 | 0.6% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.5M | 14,614 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,174 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,903 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,304 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,044 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 51,022 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,083 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 25,024 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,812 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,411 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,117 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,400 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $999.7K | 16,328 | 0.4% |