Q3 2026 Holdings
Filed 2026-11-04 | 91 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $32.6K | 14,693 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $151.1K | 10,763 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $201.1K | 6,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.2K | 298 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $203.7K | 3,144 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.0K | 1,099 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $213.6K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $233.7K | 3,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.6K | 332 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $260.9K | 1,277 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $261.3K | 2,145 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270.3K | 1,216 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273.7K | 785 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $292.4K | 4,196 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294.9K | 1,600 | 0.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $302.8K | 12,618 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.6K | 265 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $317.7K | 1,772 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $324.3K | 400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410.1K | 2,822 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $436.9K | 2,307 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $488.1K | 2,504 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $501.5K | 10,911 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $533.9K | 14,002 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $546.6K | 11,027 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $597.7K | 4,114 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $686.0K | 17,504 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $721.2K | 4,260 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $728.6K | 1,085 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $801.1K | 1,629 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $805.5K | 6,700 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $818.2K | 9,804 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $866.0K | 6,321 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $879.3K | 3,211 | 0.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $961.3K | 1,815 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 40,327 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 1,908 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,984 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,376 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 4,354 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4M | 10,554 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 22,415 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,539 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,094 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 7,195 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,292 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 11,972 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 11,251 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 17,932 | 0.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.5M | 4,881 | 0.7% |