Q2 2026 Holdings
Filed 2026-08-07 | 113 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,427 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 44,397 | 6.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.7M | 968,613 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,872 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,484 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,206 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,672 | 3.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.6M | 30,439 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,829 | 2.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 24,718 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,620 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,626 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 45,797 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 3,016 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,469 | 1.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.1M | 34,528 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,373 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 21,031 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 9,526 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 39,890 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,322 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,974 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,651 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,050 | 1.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.6M | 57,377 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 12,760 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,259 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,197 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 66,682 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,329 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 16,585 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,302 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,202 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 17,774 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,364 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.2M | 21,344 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,865 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,264 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 7,147 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,068 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,209 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,172 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 2,361 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 9,756 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 91,910 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975.5K | 6,657 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $958.3K | 11,894 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $935.6K | 4,735 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $931.3K | 15,603 | 0.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $930.9K | 27,823 | 0.6% |