Q1 2026 Holdings
Filed 2026-04-08 | 201 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $34.1K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $134.1K | 11,621 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $200.2K | 2,893 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $202.8K | 437 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $203.0K | 1,071 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $203.3K | 1,613 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.9K | 3,766 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $206.8K | 1,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $210.7K | 7,267 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.0K | 1,612 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $211.8K | 2,046 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $212.9K | 1,602 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $214.7K | 807 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $220.6K | 2,129 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $235.0K | 4,531 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $235.9K | 7,845 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236.0K | 3,384 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $236.6K | 6,964 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $237.5K | 4,513 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $237.9K | 2,393 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238.1K | 2,746 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $238.7K | 3,139 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $244.4K | 7,800 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $250.7K | 2,826 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $261.8K | 6,459 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $263.8K | 1,088 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.5K | 786 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267.9K | 613 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $268.0K | 140 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $268.4K | 882 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $268.5K | 3,422 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.8K | 1,581 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $276.8K | 2,523 | 0.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $277.1K | 2,807 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $279.4K | 3,020 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280.7K | 785 | 0.1% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $284.5K | 46,872 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $290.3K | 4,451 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $290.8K | 4,387 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.3K | 516 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.4K | 420 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.0K | 1,232 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $304.3K | 5,761 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.7K | 950 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $309.2K | 6,145 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312.5K | 8,257 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $313.8K | 1,134 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $317.5K | 94 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $332.2K | 2,800 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $336.6K | 2,325 | 0.1% |