Q1 2026 Holdings
Filed 2026-05-01 | 117 holdings | $522.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $219.7K | 9,202 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.7K | 1,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.4K | 394 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231.3K | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.6K | 2,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.0K | 678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271.0K | 6,142 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.2K | 1,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.1K | 1,060 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $306.7K | 2,900 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $327.9K | 6,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $328.8K | 1,805 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $332.9K | 4,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.5K | 1,100 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.8K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.1K | 1,652 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390.2K | 2,800 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $396.1K | 4,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $397.3K | 13,703 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397.5K | 6,896 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.8K | 5,281 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427.9K | 604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.7K | 1,766 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $440.2K | 2,800 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $448.9K | 4,200 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $472.2K | 3,900 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $473.1K | 4,608 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $522.9K | 1,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $531.6K | 2,681 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $536.7K | 1,632 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $571.5K | 3,957 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $576.2K | 24,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $579.7K | 4,819 | 0.1% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $580.6K | 10,556 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $589.2K | 4,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $615.3K | 2,974 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.4K | 2,147 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $652.2K | 3,450 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $659.5K | 4,562 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $668.5K | 1,028 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $771.6K | 4,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $775.8K | 10,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $776.3K | 27,646 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $798.4K | 6,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $807.1K | 5,197 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $841.3K | 3,315 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $842.7K | 7,500 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $859.4K | 4,092 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873.7K | 7,704 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $896.8K | 3,700 | 0.2% |