Q1 2026 Holdings
Filed 2026-04-27 | 368 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COMMON STOCK | 7591EP100 | $96.7K | 3,700 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $98.6K | 634 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $99.1K | 345 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $99.8K | 1,410 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $101.2K | 467 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $104.6K | 723 | 0.0% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $107.8K | 375 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $111.1K | 1,544 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $112.7K | 2,166 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $115.1K | 956 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $119.0K | 1,265 | 0.0% |
| BlackRock Private Credit Fund Class Institutional Shares | CLOSED END MUTL FUND | 09261Y308 | $121.3K | 5,155 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $124.3K | 1,012 | 0.0% |
| SLB Limited F(SLB) | FOREIGN ORDINARIES | 806857108 | $126.0K | 2,452 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $128.1K | 1,784 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $130.0K | 399 | 0.0% |
| Regency Ctrs Corp REIT(REG) | REAL ESTATE INVESTME | 758849103 | $132.8K | 1,755 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $133.3K | 188 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $133.8K | 1,681 | 0.0% |
| United Airlines Hldg(UAL) | COMMON STOCK | 910047109 | $138.1K | 1,500 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTME | 74340W103 | $143.7K | 1,087 | 0.0% |
| Ishares Silver Trust(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $147.0K | 2,157 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $154.4K | 496 | 0.0% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $154.4K | 759 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | UIT EXCHANGE TRADED | 922908736 | $168.5K | 385 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $175.5K | 1,817 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | UIT EXCHANGE TRADED | 464289875 | $176.2K | 3,719 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $185.2K | 3,260 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIT EXCHANGE TRADED | 464287309 | $189.7K | 1,677 | 0.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $191.5K | 145 | 0.1% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $199.5K | 207 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $199.5K | 627 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $199.6K | 2,861 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $202.5K | 978 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $207.2K | 603 | 0.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $214.0K | 232 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $214.1K | 984 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $215.1K | 695 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $217.2K | 660 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $217.2K | 217 | 0.1% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | UIT EXCHANGE TRADED | 78468R622 | $227.0K | 2,371 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $276.2K | 9,110 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $281.6K | 1,703 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $313.5K | 2,373 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $320.1K | 1,308 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $328.6K | 1,213 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $342.7K | 1,042 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $356.4K | 1,944 | 0.1% |
| Nike Inc Class Class B(NKE) | COMMON STOCK | 654106103 | $369.6K | 6,996 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $395.4K | 2,330 | 0.1% |