Q1 2026 Holdings
Filed 2026-04-23 | 115 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $115.6K | 27,322 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $135.4K | 12,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $201.1K | 2,091 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215.4K | 304 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $216.0K | 2,181 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.7K | 1,207 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.2K | 1,244 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $238.8K | 2,513 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $243.8K | 1,113 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $261.1K | 8,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $264.5K | 3,478 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $267.3K | 791 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267.4K | 1,720 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274.0K | 3,449 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $277.6K | 711 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $282.4K | 2,077 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.2K | 1,721 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.8K | 3,486 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $303.5K | 8,638 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $317.4K | 7,733 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319.6K | 767 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $328.8K | 1,780 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $354.4K | 1,272 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $364.3K | 500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $374.9K | 2,563 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $389.7K | 5,995 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $397.2K | 3,030 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $408.8K | 2,500 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $418.2K | 643 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423.0K | 500 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $437.4K | 439 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $448.7K | 3,156 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $454.1K | 3,144 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $485.4K | 1,630 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $530.2K | 14,716 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $547.5K | 2,216 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $609.6K | 2,532 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $671.6K | 13,998 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.0K | 1,267 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.3K | 2,416 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $745.5K | 3,155 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $820.5K | 1,176 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889.0K | 5,223 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $912.6K | 3,017 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $944.3K | 18,639 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $952.3K | 13,084 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,214 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,220 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,640 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 53,426 | 0.3% |