Q1 2026 Holdings
Filed 2026-05-15 | 110 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,864 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 31,826 | 3.9% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $7.3M | 12,133 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 41,231 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 90,076 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,384 | 3.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.8M | 138,056 | 3.4% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 125,577 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 29,314 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 27,417 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,050 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,985 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 36,437 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 56,744 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,549 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 40,305 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 25,541 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,769 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,665 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,961 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 36,760 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.0M | 58,153 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 55,561 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 52,675 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 11,227 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6M | 29,615 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,140 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 2,624 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,380 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 24,573 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,674 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,299 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,328 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 20,545 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,060 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,832 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 34,573 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,402 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 8,988 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,345 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 5,550 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 11,959 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,620 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,955 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 27,225 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,390 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,000 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.2M | 15,146 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2M | 20,085 | 0.6% |