Q2 2026 Holdings
Filed 2026-07-24 | 177 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 38,803 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 240,270 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 138,072 | 4.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.9M | 152,593 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 69,193 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 167,068 | 3.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.0M | 20,544 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 40,706 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,444 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,995 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 17,364 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 166,131 | 1.9% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $4.7M | 70,194 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,821 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,442 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,194 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 35,269 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.9M | 85,530 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 9,001 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,677 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 9,015 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 36,659 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 13,103 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,068 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,900 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 54,543 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 33,376 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 25,500 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.8M | 25,030 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 6,683 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,608 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 18,286 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 85,572 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,412 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 6,674 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3M | 33,031 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,082 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,855 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,252 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 3,037 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,603 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.0M | 77,684 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9M | 66,607 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,654 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,787 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,848 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 22,521 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 32,651 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,260 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 10,795 | 0.5% |