Q1 2026 Holdings
Filed 2026-05-15 | 110 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $830.1K | 951 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $842.6K | 1,290 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $892.9K | 11,579 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $901.1K | 5,450 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.1K | 4,490 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $964.7K | 8,125 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $974.4K | 23,737 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,260 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,523 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,485 | 0.5% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2M | 20,085 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.2M | 15,146 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,390 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 27,225 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,955 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,620 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 11,959 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 5,550 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,345 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 8,988 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,402 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 34,573 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,832 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,060 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 20,545 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,328 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,299 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,674 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 24,573 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,380 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 2,624 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,140 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6M | 29,615 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 11,227 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 52,675 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 55,561 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.0M | 58,153 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 36,760 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,961 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,665 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,769 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 25,541 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 40,305 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,549 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 56,744 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 36,437 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,985 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,050 | 2.7% |