Q2 2026 Holdings
Filed 2026-08-12 | 236 holdings | $600.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $555 | 31,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $143.9K | 13,700 | 0.0% |
| Diversified Energy Co. Common Stock(DEC) | COMMON STOCK | 25520W107 | $186.3K | 13,440 | 0.0% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $197.5K | 18,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $201.6K | 1,375 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $204.3K | 2,275 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $215.5K | 2,310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $215.6K | 14,709 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $218.3K | 916 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $218.5K | 5,620 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $224.0K | 2,719 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $225.9K | 4,467 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $227.4K | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.6K | 10,997 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228.3K | 4,804 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $230.0K | 4,690 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $231.1K | 1,700 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $232.7K | 5,121 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | FUNDAMENTAL US B | 808524789 | $234.0K | 7,683 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $236.3K | 2,067 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $237.7K | 2,780 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $240.7K | 481 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $241.5K | 767 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ST STR P500ETF | 78464A854 | $243.3K | 2,768 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $249.3K | 1,841 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $249.5K | 3,160 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $261.3K | 564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.8K | 763 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $261.8K | 7,190 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $288.8K | 1,773 | 0.0% |
| Smithfield Foods Inc COM NPV(SFD) | COM | 832248207 | $295.1K | 12,165 | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $302.0K | 3,072 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $306.5K | 1,127 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $309.6K | 3,805 | 0.1% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $311.2K | 3,835 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $311.7K | 5,355 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $318.9K | 1,041 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $321.1K | 1,414 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $321.5K | 1,323 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $325.0K | 3,370 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $331.6K | 2,558 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $339.2K | 4,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $339.8K | 2,433 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $342.4K | 3,310 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $345.8K | 2,425 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $351.0K | 4,319 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $353.9K | 2,135 | 0.1% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $358.3K | 2,447 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $359.7K | 2,295 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $366.6K | 38,675 | 0.1% |