Q1 2026 Holdings
Filed 2026-05-15 | 186 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $153.2K | 279 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $159.8K | 1,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $164.5K | 1,030 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $169.4K | 1,650 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $173.4K | 2,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $178.1K | 500 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $185.0K | 300 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $189.6K | 700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $194.1K | 800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200.3K | 886 | 0.1% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $203.4K | 19,942 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $203.9K | 4,300 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.2K | 2,500 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $260.9K | 23,500 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $268.7K | 12,033 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $301.2K | 4,886 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $308.0K | 2,541 | 0.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $309.6K | 11,800 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $309.8K | 10,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.0K | 647 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $315.5K | 46,200 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $320.1K | 1,200 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325.1K | 1,600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.1K | 1,785 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.1K | 2,383 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.8K | 1,705 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $379.9K | 1,155 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $413.6K | 7,858 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $420.2K | 8,970 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.6K | 2,475 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $438.8K | 4,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $443.2K | 4,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465.0K | 4,100 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $473.4K | 102,700 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $505.3K | 6,420 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $523.2K | 3,622 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $527.1K | 18,750 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531.3K | 750 | 0.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $579.3K | 100,400 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $635.5K | 1,881 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $646.3K | 1,095,368 | 0.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $648.3K | 135,057 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $656.6K | 48,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.1K | 4,650 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.3K | 2,410 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.3K | 2,550 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $779.9K | 9,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $794.6K | 15,791 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $923.4K | 24,810 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $945.8K | 10,170 | 0.6% |