Q1 2026 Holdings
Filed 2026-04-16 | 106 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $45.0K | 30,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.8K | 850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.7K | 727 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258.8K | 1,333 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $268.8K | 1,120 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.4K | 1,170 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $304.8K | 8,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304.8K | 1,673 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $317.3K | 3,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $389.5K | 7,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.4K | 1,745 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $447.7K | 6,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $453.7K | 1,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475.5K | 1,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $493.8K | 3,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $557.0K | 2,692 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $558.0K | 6,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $601.9K | 2,483 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $611.9K | 4,673 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $615.8K | 13,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.7K | 3,700 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $636.2K | 2,500 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $666.6K | 2,135 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $691.5K | 1,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737.3K | 1,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $820.0K | 8,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $840.5K | 25,315 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $876.2K | 2,460 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $999.8K | 4,921 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,563 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,183 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2M | 39,530 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,243 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,569 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 6,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,590 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 12,572 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,199 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,476 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,515 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,109 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,185 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 69,080 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 27,708 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5M | 53,840 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,244 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,005 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 37,995 | 0.3% |