Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 78,765 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3M | 90,480 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 217,940 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.4M | 108,838 | 0.2% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $6.4M | 155,337 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 48,556 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 72,152 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 121,594 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 21,014 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 66,749 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0M | 8,019 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 22,602 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0M | 149,616 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 43,276 | 0.2% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $7.4M | 211,246 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 8,335 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 20,982 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 45,775 | 0.2% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $7.6M | 206,088 | 0.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $7.7M | 158,558 | 0.2% |
| Palantir Technologies Inc. CMN(PLTR) | CL A | 69608A108 | $7.8M | 53,258 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 51,927 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.4M | 102,274 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 17,110 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.6M | 50,190 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 24,742 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 25,797 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.7M | 30,789 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 42,640 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 116,333 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 26,247 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.3M | 127,821 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,585 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 28,800 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 11,540 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 85,476 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8M | 56,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 75,330 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 143,018 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 56,645 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 93,246 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 18,673 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 85,181 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 19,017 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3M | 91,853 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 18,861 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4M | 552,714 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 63,195 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1M | 68,277 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.7M | 96,271 | 0.5% |