Q3 2026 Holdings
Filed 2026-10-20 | 85 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $35.5M | 2,467,519 | 12.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.8M | 209,717 | 7.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.7M | 394,769 | 5.7% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $14.9M | 1,034,053 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 61,075 | 4.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.6M | 43,912 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 43,978 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.9M | 50,797 | 3.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8.2M | 801,654 | 2.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.7M | 770,684 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,780 | 2.5% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $6.0M | 156,999 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 106,447 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 96,363 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,361 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,844 | 1.9% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $5.1M | 104,947 | 1.8% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $5.0M | 109,183 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,285 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 41,287 | 1.5% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $4.3M | 245,000 | 1.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $4.2M | 43,204 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 38,650 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.9M | 19,521 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,938 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,635 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 46,367 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 4,635 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,334 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 13,757 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 15,949 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,394 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,538 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 34,474 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,608 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 19,551 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 18,175 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 38,764 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 18,431 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 4,305 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 16,595 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,418 | 0.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 67,846 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,543 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,261 | 0.5% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.4M | 63,524 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,694 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 50,898 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,218 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $986.6K | 3,468 | 0.3% |