Q1 2026 Holdings
Filed 2026-05-15 | 1102 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $15.3M | 87,965 | 12.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.1M | 72,376 | 12.5% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $13.1M | 45,691 | 10.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.4M | 22,753 | 7.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3M | 28,879 | 6.1% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $4.9M | 24,811 | 4.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.9M | 30,261 | 2.4% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | UIT EXCHANGE TRADED | 922908512 | $2.7M | 14,424 | 2.2% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 7,293 | 1.7% |
| Blue OWL Cap Corp(OBDC) | COMMON STOCK | 69121K104 | $2.0M | 184,581 | 1.7% |
| Vanguard Growth Index Fund ETF Shares(VUG) | UIT EXCHANGE TRADED | 922908736 | $1.8M | 4,218 | 1.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.4M | 2,190 | 1.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | UIT EXCHANGE TRADED | 46434V803 | $1.4M | 33,274 | 1.2% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1.2M | 17,111 | 1.0% |
| Dimensional US Small Capvalue ETF(DFSV) | UIT EXCHANGE TRADED | 25434V815 | $1.2M | 34,048 | 1.0% |
| Simon Ppty Group Inc Newreit(SPG) | REAL ESTATE INVESTME | 828806109 | $1.1M | 6,002 | 0.9% |
| Apollo Global Mgmt Inc Nclass Class A(APO) | COMMON STOCK | 03769M106 | $1.1M | 9,492 | 0.9% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $1.0M | 1,771 | 0.8% |
| FB Finl Corp(FBK) | COMMON STOCK | 30257X104 | $986.9K | 19,000 | 0.8% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT) | UIT EXCHANGE TRADED | 922908538 | $864.6K | 3,360 | 0.7% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | UIT EXCHANGE TRADED | 922908611 | $832.0K | 3,830 | 0.7% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $802.1K | 6,668 | 0.7% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | UIT EXCHANGE TRADED | 46434G509 | $707.5K | 19,162 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $701.9K | 1,246 | 0.6% |
| First Horizon Corp(FHN) | COMMON STOCK | 320517105 | $616.8K | 27,098 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $547.8K | 8,264 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $541.4K | 3,290 | 0.4% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | UIT EXCHANGE TRADED | 922908595 | $522.5K | 1,729 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $507.8K | 6,379 | 0.4% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $504.1K | 5,450 | 0.4% |
| Omega Healthcare Invs Inreit(OHI) | REAL ESTATE INVESTME | 681936100 | $495.9K | 11,317 | 0.4% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $431.7K | 3,988 | 0.4% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | UIT EXCHANGE TRADED | 921946406 | $427.7K | 2,888 | 0.4% |
| Southstate BK Corp(SSB) | COMMON STOCK | 84472E102 | $424.3K | 4,586 | 0.4% |
| Agnico Eagle Mines LTD F(AEM) | FOREIGN CANADIAN | 008474108 | $421.2K | 2,075 | 0.3% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $416.2K | 2,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $410.2K | 4,223 | 0.3% |
| State Street Financial Select Sector Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $401.6K | 8,134 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $397.7K | 3,951 | 0.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $383.6K | 1,581 | 0.3% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $368.3K | 1,858 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $364.9K | 1,174 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $348.7K | 938 | 0.3% |
| QXO Inc(QXO) | COMMON STOCK | 82846H405 | $348.7K | 17,954 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | UIT EXCHANGE TRADED | 464288273 | $318.6K | 4,063 | 0.3% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $315.8K | 12,758 | 0.3% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $284.2K | 682 | 0.2% |
| Kinross Gold Corp F(KGC) | FOREIGN CANADIAN | 496902404 | $283.0K | 9,273 | 0.2% |
| Amphenol Corp New Class Class A(APH) | COMMON STOCK | 032095101 | $280.5K | 2,220 | 0.2% |
| Warner Bros Discovery Inclass Series A(WBD) | COMMON STOCK | 934423104 | $276.6K | 10,073 | 0.2% |