Q2 2026 Holdings
Filed 2026-08-14 | 182 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $172.8K | 2,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $178.1K | 1,100 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $182.1K | 4,100 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $190.1K | 264 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $192.4K | 10,600 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211.0K | 300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.6K | 800 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $218.5K | 4,100 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219.4K | 2,500 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $222.8K | 700 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $232.6K | 102,700 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $266.3K | 24,500 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $267.9K | 12,033 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $273.8K | 4,086 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $274.4K | 2,500 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $286.2K | 2,191 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $322.7K | 2,383 | 0.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $322.7K | 11,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.8K | 647 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $330.8K | 1,200 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358.3K | 1,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $407.3K | 1,155 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $410.5K | 7,918 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $414.7K | 100,400 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $416.8K | 1,147,868 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $424.9K | 291,032 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 1,705 | 0.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $433.5K | 135,057 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $469.0K | 4,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $491.7K | 4,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.2K | 2,475 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $499.0K | 65,400 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $576.6K | 3,932 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $580.8K | 36,100 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $602.1K | 98,060 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $688.8K | 4,700 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $704.1K | 9,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $788.6K | 10,170 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798.7K | 750 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.5K | 2,410 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $876.0K | 6,420 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $887.0K | 17,960 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $889.1K | 25,550 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $900.7K | 3,332 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.3K | 2,550 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $936.4K | 7,525 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $946.7K | 9,836 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,082 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,753 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 134,747 | 0.7% |