Q1 2026 Holdings
Filed 2026-04-16 | 164 holdings | $532.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 46,734 | 3.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $17.9M | 577,276 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 80,843 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4M | 224,884 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 50,138 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,123 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 29,089 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 256,060 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5M | 46,092 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 32,933 | 1.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $9.4M | 451,308 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8M | 34,954 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 9,437 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 125,771 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 52,757 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 102,513 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,504 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.9M | 114,366 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,533 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7M | 58,756 | 1.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.6M | 77,878 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 36,576 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 121,697 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,692 | 1.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3M | 34,342 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 250,653 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2M | 54,740 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1M | 136,222 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.1M | 202,942 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 33,479 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 35,152 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.8M | 166,306 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.7M | 67,666 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.7M | 40,677 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,912 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.4M | 159,318 | 1.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.0M | 72,660 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.9M | 21,946 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 39,999 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,796 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 65,620 | 1.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.0M | 38,490 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,302 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 108,904 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 21,496 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 50,249 | 0.9% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $4.1M | 149,236 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1M | 66,292 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 12,065 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,347 | 0.7% |