Q2 2026 Holdings
Filed 2026-07-21 | 374 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $93.9K | 723 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTME | 756109104 | $97.7K | 1,576 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $101.8K | 456 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $107.3K | 467 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $111.2K | 1,380 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $111.4K | 1,544 | 0.0% |
| Regions Finl Corp New(RF) | COMMON STOCK | 7591EP100 | $112.9K | 3,737 | 0.0% |
| SLB Limited F(SLB) | FOREIGN ORDINARIES | 806857108 | $114.7K | 2,466 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $117.0K | 1,267 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $119.4K | 1,410 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $121.8K | 255 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $122.9K | 956 | 0.0% |
| BlackRock Private Credit Fund Class Institutional Shares | CLOSED END MUTL FUND | 09261Y308 | $125.0K | 5,282 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $130.8K | 2,166 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $132.8K | 375 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $134.2K | 496 | 0.0% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $136.0K | 399 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $138.9K | 1,681 | 0.0% |
| Regency Ctrs Corp REIT(REG) | REAL ESTATE INVESTME | 758849103 | $141.4K | 1,772 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $145.9K | 3,579 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTME | 74340W103 | $147.8K | 1,090 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $162.3K | 978 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $171.9K | 1,012 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $175.5K | 1,832 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $186.1K | 1,798 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | UIT EXCHANGE TRADED | 464289875 | $186.7K | 3,743 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $199.2K | 584 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | UIT EXCHANGE TRADED | 922908736 | $199.4K | 2,314 | 0.0% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $199.4K | 207 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $200.3K | 188 | 0.0% |
| United Airlines Hldg(UAL) | COMMON STOCK | 910047109 | $204.0K | 1,500 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $204.2K | 217 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $213.9K | 603 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $215.8K | 611 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $218.4K | 2,636 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIT EXCHANGE TRADED | 464287309 | $220.8K | 1,605 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $222.1K | 7,285 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $224.2K | 3,277 | 0.1% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | UIT EXCHANGE TRADED | 78468R622 | $228.5K | 2,371 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $229.0K | 1,060 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $247.3K | 2,378 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $247.7K | 984 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $249.1K | 627 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $262.6K | 695 | 0.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $279.2K | 232 | 0.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $288.5K | 145 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $295.1K | 12,327 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $308.1K | 1,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $318.7K | 2,330 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $325.5K | 1,033 | 0.1% |