Q1 2026 Holdings
Filed 2026-04-01 | 128 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $11.7M | 121,632 | 4.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7M | 79,486 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 28,738 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 141,911 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 27,669 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 259,932 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 83,773 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,362 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 27,977 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 33,168 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.7M | 245,791 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | 232,146 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 219,637 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 248,077 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 69,297 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 24,181 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 36,389 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2M | 24,923 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 83,769 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 80,328 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,676 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 159,332 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,175 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.4M | 210,521 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 28,358 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3M | 34,065 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.3M | 169,983 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 90,031 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 33,145 | 1.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 87,459 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 19,339 | 1.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.7M | 181,499 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,136 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 32,213 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 33,713 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,804 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.7M | 105,106 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 28,171 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 63,049 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,813 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2M | 81,363 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,399 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,484 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.7M | 45,442 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,335 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.6M | 63,237 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,476 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 19,709 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 23,724 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 82,466 | 0.5% |