Q1 2026 Holdings
Filed 2026-04-27 | 426 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $149.1K | 5,707 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $152.3K | 1,127 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.8K | 533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.9K | 509 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $154.3K | 1,605 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.1K | 2,038 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $160.0K | 547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.8K | 5,726 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $166.2K | 1,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.7K | 1,074 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $172.9K | 1,320 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $177.5K | 611 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $181.9K | 371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.2K | 1,245 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $187.0K | 2,209 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $195.2K | 2,533 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $197.2K | 458 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $204.9K | 5,951 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $209.4K | 240 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $234.0K | 774 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.8K | 927 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.8K | 4,595 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $259.2K | 1,240 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $260.4K | 2,701 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.4K | 2,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.3K | 922 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $270.2K | 2,463 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.1K | 505 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $298.8K | 1,053 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $349.5K | 1,034 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $362.5K | 8,877 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $381.2K | 1,159 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.9K | 1,229 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $387.8K | 6,394 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $427.9K | 14,761 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.4K | 1,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443.7K | 926 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $445.8K | 19,876 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $446.0K | 4,715 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $458.4K | 6,027 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $515.2K | 1,236 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $546.4K | 3,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.5K | 1,482 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.7K | 2,351 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $584.6K | 2,825 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $613.4K | 8,854 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.5K | 3,152 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.1K | 3,871 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $676.1K | 14,552 | 0.2% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $876.9K | 11,583 | 0.2% |