Q2 2026 Holdings
Filed 2026-08-11 | 281 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $479.7K | 4,020 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $486.4K | 4,169 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $490.0K | 3,389 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $501.5K | 26,229 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $506.2K | 6,528 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $507.8K | 260 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $509.5K | 14,466 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $509.7K | 798 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $515.8K | 18,296 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527.5K | 2,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528.8K | 2,923 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $532.5K | 2,237 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $540.3K | 11,515 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $553.1K | 3,097 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $563.7K | 7,583 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $565.2K | 2,280 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $565.7K | 4,042 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $599.7K | 786 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $600.2K | 5,355 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $620.1K | 6,479 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $629.0K | 17,409 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $640.9K | 3,012 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $648.7K | 15,331 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $653.5K | 2,922 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $661.1K | 927 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $665.3K | 20,809 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $672.3K | 2,147 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $678.0K | 23,412 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $682.3K | 9,155 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $682.4K | 2,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $684.2K | 28,412 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $692.1K | 14,886 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $693.6K | 2,308 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $710.6K | 14,951 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $724.3K | 2,576 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $730.6K | 2,321 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $746.3K | 3,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $783.0K | 2,645 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $854.7K | 8,880 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $864.0K | 5,336 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $869.0K | 14,139 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $869.1K | 2,569 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $870.1K | 1,677 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $870.2K | 6,551 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $875.2K | 7,347 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $894.2K | 16,837 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $898.4K | 6,434 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $906.6K | 3,005 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $913.0K | 13,625 | 0.1% |