Q1 2026 Holdings
Filed 2026-05-22 | 157 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 3 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.7K | 60 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 10 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.7K | 125 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.7K | 785 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $8.9K | 265 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7K | 18 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 47 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.8K | 138 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.5K | 1,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.5K | 12 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 73 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9K | 24 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5K | 165 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.8K | 114 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2K | 48 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.2K | 93 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $14.7K | 3,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 22 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 65 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 586 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.8K | 150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.1K | 92 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7K | 55 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $19.7K | 400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.0K | 62 | 0.0% |
| Acorn Energy Inc(ACFN) | COM NEW | 004848206 | $20.4K | 1,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.6K | 23 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 88 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $20.8K | 45 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5K | 90 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8K | 294 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.8K | 82 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.2K | 316 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $26.0K | 345 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.0K | 40 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.2K | 309 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.3K | 425 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.8K | 60 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.1K | 401 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.7K | 340 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.9K | 320 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.3K | 262 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.5K | 180 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.7K | 211 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.8K | 119 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9K | 240 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9K | 75 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 213 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $45.0K | 4,000 | 0.0% |