Q1 2026 Holdings
Filed 2026-04-24 | 53 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 55,752 | 8.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4M | 26,227 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 47,945 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,715 | 5.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 14,420 | 4.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.5M | 74,892 | 4.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 17,378 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 9,551 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 26,551 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 22,235 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,277 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 58,275 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 49,831 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 17,111 | 3.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 67,740 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 18,740 | 3.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 13,012 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 18,911 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 12,095 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 24,238 | 2.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.2M | 60,757 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 15,602 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0M | 27,586 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.2M | 22,985 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,740 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,766 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.5K | 2,530 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $665.7K | 44,501 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.8K | 7,176 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $493.0K | 536 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $481.3K | 3,646 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.2K | 2,507 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $426.4K | 1,790 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.8K | 1,113 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404.9K | 845 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $376.1K | 1,818 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $358.3K | 2,066 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $350.8K | 6,826 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $350.4K | 2,586 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323.9K | 3,800 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $319.1K | 2,055 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $298.9K | 300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.0K | 2,311 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.9K | 887 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $259.1K | 1,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.0K | 857 | 0.1% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $244.2K | 12,554 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $230.3K | 528 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $223.6K | 1,400 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $209.0K | 8,000 | 0.1% |