Q3 2026 Holdings
Filed 2026-10-23 | 135 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.5K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.2K | 60 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 10 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $7.7K | 265 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.8K | 51 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3K | 18 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 47 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 73 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 22 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3K | 114 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.1K | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 48 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.7K | 12 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13.7K | 1,310 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.2K | 138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 165 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1K | 25 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4K | 92 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $21.2K | 137 | 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 | $22.0K | 23 | 0.0% |
| Acorn Energy Inc(ACFN) | COM NEW | 004848206 | $22.0K | 1,100 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $22.9K | 45 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $24.5K | 4,430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.9K | 82 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.3K | 316 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.4K | 309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $28.9K | 137 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $29.0K | 340 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.9K | 262 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.5K | 40 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.4K | 60 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6K | 294 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31.8K | 155 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $35.0K | 4,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.2K | 211 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.5K | 119 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.6K | 180 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $45.4K | 1,000 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.5K | 50 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.6K | 675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1K | 213 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $56.7K | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.9K | 200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.3K | 760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.1K | 400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.3K | 238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.0K | 178 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $64.2K | 1,050 | 0.0% |