Q4 2025 Holdings
Filed 2026-02-12 | 90 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.6K | 12,529 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209.6K | 1,179 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210.3K | 1,706 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $211.2K | 1,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.1K | 372 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.6K | 544 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $222.7K | 1,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $223.4K | 3,874 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $226.7K | 1,236 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $230.3K | 837 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $236.9K | 769 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.0K | 10,361 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.0K | 459 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $282.1K | 1,550 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286.8K | 606 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $288.4K | 2,589 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $289.5K | 986 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.6K | 344 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $298.5K | 1,050 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.1K | 1,055 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306.5K | 2,615 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.3K | 2,574 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $314.3K | 2,367 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.7K | 1,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $328.2K | 1,512 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $330.5K | 15,819 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $342.9K | 9,508 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $344.0K | 4,210 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $356.4K | 1,203 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.7K | 2,492 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.4K | 340 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $366.4K | 1,383 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378.1K | 1,940 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.9K | 1,680 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.1K | 621 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.1K | 1,450 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465.9K | 2,905 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.1K | 1,505 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $484.4K | 16,293 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $485.0K | 12,551 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $489.0K | 4,646 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.9K | 1,610 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536.1K | 6,059 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572.8K | 20,884 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583.6K | 1,741 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $606.7K | 14,163 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $675.6K | 9,663 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735.3K | 3,553 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.4K | 6,352 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $783.4K | 11,397 | 0.2% |