Q2 2026 Holdings
Filed 2026-07-13 | 66 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $5.0M | 57,305 | 2.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.2M | 65,551 | 2.5% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $5.2M | 24,267 | 2.6% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.2M | 107,695 | 2.6% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $5.5M | 64,704 | 2.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.8M | 48,895 | 2.8% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $6.0M | 141,567 | 2.9% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $6.1M | 141,544 | 3.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.9M | 2,162 | 3.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.0M | 6,581 | 3.4% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $7.1M | 53,433 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 29,040 | 3.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $7.8M | 3,923 | 3.8% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $8.4M | 10,048 | 4.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.4M | 7,823 | 4.6% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $11.6M | 68,153 | 5.7% |