Q2 2026 Holdings
Filed 2026-08-14 | 118 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $35.3M | 99,833 | 20.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $22.2M | 111,041 | 12.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $19.0M | 79,534 | 10.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.7M | 28,699 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.4M | 35,982 | 5.9% |
| Peoples Bancorp Incorporated(PEBO) | Common | 709789101 | $9.9M | 258,803 | 5.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $8.0M | 36,801 | 4.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $3.9M | 45,041 | 2.2% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | Exchange Traded Funds | 922908512 | $3.2M | 16,430 | 1.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 8,494 | 1.7% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Funds | 46434V803 | $2.7M | 57,273 | 1.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $2.2M | 30,603 | 1.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.1M | 30,068 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.1M | 4,131 | 1.2% |
| Blue OWL Cap Corp(OBDC) | COMMON STOCK | 69121K104 | $1.9M | 172,626 | 1.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $1.9M | 2,482 | 1.1% |
| Simon Ppty Group Inc Newreit(SPG) | REAL ESTATE INVESTME | 828806109 | $1.8M | 8,002 | 1.0% |
| Apollo Global Mgmt Inc Nclass A(APO) | COMMON STOCK | 03769M106 | $1.5M | 12,435 | 0.8% |
| First Horizon Corp(FHN) | COMMON STOCK | 320517105 | $1.3M | 50,638 | 0.7% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT) | UIT EXCHANGE TRADED | 922908538 | $1.2M | 4,027 | 0.7% |
| Dimensional US Small Capvalue ETF(DFSV) | UIT EXCHANGE TRADED | 25434V815 | $1.2M | 30,015 | 0.7% |
| FB Finl Corp(FBK) | COMMON STOCK | 30257X104 | $1.1M | 19,000 | 0.6% |
| Pinnacle Finl Partners I(PNFP) | COMMON STOCK | 72348N109 | $1.0M | 10,138 | 0.6% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | UIT EXCHANGE TRADED | 46434G509 | $1.0M | 22,460 | 0.6% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | UIT EXCHANGE TRADED | 922908611 | $984.4K | 4,051 | 0.6% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $880.5K | 3,576 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $849.8K | 6,613 | 0.5% |
| State Street IG Public &private Credit ETF(PRIV) | UIT EXCHANGE TRADED | 78470P622 | $844.7K | 33,552 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $808.2K | 2,469 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $790.4K | 1,246 | 0.5% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $783.4K | 1,391 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Funds | 78463V107 | $781.0K | 2,120 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $773.1K | 1,838 | 0.4% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | UIT EXCHANGE TRADED | 922908595 | $754.3K | 2,063 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $716.7K | 6,899 | 0.4% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $687.7K | 3,290 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | Exchange Traded Funds | 81369Y605 | $665.9K | 12,422 | 0.4% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $665.3K | 8,186 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $631.9K | 8,264 | 0.4% |
| Schwab U S Large-Cap Value ETF(SCHV) | Exchange Traded Funds | 808524409 | $554.2K | 15,920 | 0.3% |
| Omega Healthcare Invs Inreit(OHI) | REAL ESTATE INVESTME | 681936100 | $539.6K | 11,317 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Master Limited Partnership | 01881G106 | $530.4K | 15,061 | 0.3% |
| RTX Corporation(RTX) | Common | 75513E101 | $527.8K | 2,782 | 0.3% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $515.2K | 2,015 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $508.2K | 6,150 | 0.3% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Funds | 464287309 | $507.2K | 3,688 | 0.3% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $456.6K | 4,975 | 0.3% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | UIT EXCHANGE TRADED | 921946406 | $456.4K | 2,888 | 0.3% |
| Southstate BK Corp(SSB) | COMMON STOCK | 84472E102 | $448.5K | 4,489 | 0.3% |
| Dell Technologies Inc Class C(DELL) | COMMON STOCK | 24703L202 | $442.2K | 1,025 | 0.3% |