Q3 2026 Holdings
Filed 2026-10-15 | 193 holdings | $620.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $23.8M | 675,656 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 78,799 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 46,795 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.6M | 245,440 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,580 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 39,990 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 49,531 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 21,106 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 31,112 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 25,003 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 30,603 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3M | 50,269 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 93,390 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0M | 279,836 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 22,754 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,427 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 9,578 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 33,498 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3M | 36,313 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.2M | 142,772 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 130,334 | 1.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $8.0M | 381,919 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.0M | 179,385 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 62,725 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9M | 35,759 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.6M | 64,128 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5M | 9,895 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 110,502 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 37,992 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.0M | 40,364 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 61,618 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.9M | 24,364 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 78,115 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.7M | 180,280 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6M | 149,075 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 63,822 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.4M | 154,690 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,339 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 43,295 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 6,909 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8M | 20,216 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.8M | 110,201 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 17,091 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.6M | 18,362 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.4M | 775,671 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.4M | 43,853 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 9,931 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1M | 79,529 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 6,874 | 0.7% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $4.6M | 163,286 | 0.7% |