Q4 2025 Holdings
Filed 2026-02-10 | 339 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $269.7K | 934 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $273.1K | 5,872 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $278.4K | 3,193 | 0.0% |
| Ishares Iboxx(LQD) | N/A | 464287242 | $280.6K | 2,546 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $282.0K | 2,734 | 0.0% |
| Vanguard Financials(VFH) | FINANCIALS ETF | 92204A405 | $282.2K | 2,114 | 0.0% |
| Bank New York(BK) | N/A | 064058100 | $282.8K | 2,436 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $284.8K | 2,410 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $284.9K | 1,750 | 0.0% |
| DTE Energy(DTE) | N/A | 233331107 | $292.9K | 2,271 | 0.0% |
| Schwab Fundamental(FNDX) | N/A | 808524771 | $293.8K | 10,797 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $295.1K | 3,200 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $296.4K | 5,755 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $297.4K | 23,887 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $297.8K | 514 | 0.0% |
| Constellation Energy(CEG) | N/A | 21037T109 | $301.4K | 853 | 0.0% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $301.9K | 4,227 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $303.6K | 3,483 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $304.7K | 5,650 | 0.0% |
| Vanguard Mortgage(VMBS) | MORTG-BACK SEC | 92206C771 | $306.4K | 6,509 | 0.0% |
| Coca-Cola Consolidated(COKE) | COM | 191098102 | $306.6K | 2,000 | 0.0% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $310.1K | 1,111 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $312.1K | 10,000 | 0.0% |
| Advanced Micro(AMD) | N/A | 007903107 | $315.5K | 1,473 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $318.1K | 2,669 | 0.0% |
| Spdr Portfolio(SPYM) | N/A | 78464A854 | $319.9K | 3,988 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $320.3K | 149 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $323.5K | 3,547 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $325.3K | 1,481 | 0.0% |
| RLJ Lodging | CUM CONV PFD A | 74965L200 | $328.3K | 13,185 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330.4K | 710 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $330.8K | 506 | 0.0% |
| Citigroup Inc(C) | N/A | 172967424 | $332.8K | 2,852 | 0.0% |
| UBS Group(UBS) | SHS | H42097107 | $336.8K | 7,273 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $339.7K | 1,357 | 0.0% |
| Vanguard ESG(VSGX) | ESG INTL STK ETF | 921910725 | $341.9K | 4,774 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $342.9K | 7,096 | 0.0% |
| Ishares Msci(EEM) | N/A | 464287234 | $346.4K | 6,331 | 0.0% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $357.2K | 5,961 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $360.1K | 3,064 | 0.0% |
| Spdr Series(EFIV) | S&P 500 ESG ETF | 78468R531 | $363.2K | 5,491 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $367.4K | 3,642 | 0.0% |
| Vanguard Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $368.3K | 4,074 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $371.8K | 2,825 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $375.3K | 14,167 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $383.8K | 2,892 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $384.8K | 4,595 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $387.6K | 1,785 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $389.1K | 1,700 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $401.4K | 5,452 | 0.0% |