Q1 2026 Holdings
Filed 2026-05-11 | 202 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.8M | 122,183 | 10.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.7M | 322,172 | 7.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.6M | 585,046 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 93,479 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6M | 78,552 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.0M | 236,775 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 57,135 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.4M | 31,360 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 26,772 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 52,079 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 52,211 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.8M | 46,576 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 84,386 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 217,706 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.8M | 162,811 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 61,520 | 1.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $12.5M | 953,958 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,402 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.7M | 203,946 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.3M | 10,361 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 25,080 | 1.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.5M | 58,158 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 18,971 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 63,044 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 11,906 | 1.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.2M | 190,792 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 20,668 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,233 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,853 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 24,430 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 13,655 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 17,612 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 62,074 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,229 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 6,400 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 26,473 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 25,288 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,803 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,906 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 41,924 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 105,422 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 34,601 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 19,766 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 24,093 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 8,681 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 47,164 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 21,745 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 35,486 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.3M | 11,329 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 20,456 | 0.4% |