Q1 2026 Holdings
Filed 2026-04-21 | 268 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $509.3K | 10,525 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $513.9K | 5,355 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523.6K | 3,139 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $526.2K | 681 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $541.6K | 14,466 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570.1K | 1,668 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572.5K | 2,308 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $577.3K | 3,712 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $580.7K | 17,492 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $585.3K | 3,138 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $587.6K | 23,412 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $587.8K | 1,366 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $592.9K | 3,603 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $597.4K | 16,714 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $597.9K | 2,467 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $611.6K | 3,187 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $612.2K | 14,914 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $643.7K | 3,922 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $651.5K | 12,605 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $654.4K | 4,161 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $657.1K | 8,732 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $665.9K | 2,727 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $682.2K | 9,373 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $691.5K | 2,046 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $702.2K | 6,147 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $702.7K | 4,804 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $703.5K | 20,982 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $709.9K | 7,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $741.4K | 2,073 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $788.5K | 932 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $803.1K | 5,530 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $813.6K | 28,974 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $815.1K | 14,681 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $821.8K | 6,226 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $827.1K | 2,511 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $834.4K | 2,758 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $839.8K | 13,625 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $860.2K | 4,199 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $879.5K | 7,440 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $894.0K | 9,276 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $897.2K | 1,810 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $900.8K | 1,457 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $904.8K | 3,183 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $944.5K | 2,463 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,835 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 16,851 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 7,330 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,091 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 13,902 | 0.1% |