Q2 2026 Holdings
Filed 2026-08-03 | 144 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.9K | 23 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.1K | 250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.6K | 60 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $8.0K | 265 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.2K | 167 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.8K | 640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 47 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 48 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 73 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2K | 22 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.5K | 12 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.1K | 138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 586 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8K | 18 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 51 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.1K | 114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 165 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.9K | 1,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.6K | 93 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $18.2K | 4,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.3K | 65 | 0.0% |
| Acorn Energy Inc(ACFN) | COM NEW | 004848206 | $20.4K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $21.4K | 400 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $21.7K | 150 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.5K | 23 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.7K | 92 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.4K | 55 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $23.5K | 45 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.4K | 309 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.1K | 316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.7K | 82 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.0K | 425 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.6K | 340 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.8K | 60 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.9K | 40 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $30.3K | 137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $30.8K | 138 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.2K | 262 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5K | 294 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $38.5K | 401 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.0K | 211 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $40.3K | 4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.6K | 55 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.2K | 119 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.2K | 75 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.6K | 180 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $45.1K | 1,800 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.8K | 50 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $47.7K | 1,000 | 0.0% |