Q4 2025 Holdings
Filed 2026-02-24 | 69 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $200.9K | 1,262 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $204.3K | 2,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $227.3K | 2,411 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $238.6K | 952 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239.2K | 1,172 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $243.9K | 2,077 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $247.2K | 1,480 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $272.3K | 600 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $353.7K | 908 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.1K | 763 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394.7K | 520 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $400.3K | 807 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $482.8K | 3,986 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566.3K | 7,199 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $568.7K | 4,037 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $610.5K | 78,567 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.6K | 640 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $652.7K | 5,339 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $657.5K | 3,575 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $666.7K | 8,760 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710.9K | 2,159 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $741.4K | 38,982 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $794.1K | 5,288 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852.9K | 5,969 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.3K | 5,612 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $972.9K | 4,193 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,632 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,138 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,546 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 11,851 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 25,145 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,764 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 6,717 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,094 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,183 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 12,920 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,853 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 22,671 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,547 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,250 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 16,748 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,687 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,319 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 40,934 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 30,855 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,756 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 39,096 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,133 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,496 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,548 | 1.5% |