Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCKS | 861025104 | $9.7K | 120 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCKS | 74164F103 | $9.7K | 122 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $10.0K | 470 | 0.0% |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 | $10.2K | 430 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $10.2K | 314 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $10.3K | 161 | 0.0% |
| American Funds Global Insight F(AGVGX) | Mutual Fund | 14020E502 | $10.4K | 391 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCKS | 69753M105 | $10.4K | 70 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $10.4K | 55 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $10.5K | 114 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCKS | 14888U101 | $11.1K | 525 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $11.1K | 246 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $11.2K | 1,050 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $11.2K | 156 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $11.3K | 1,732 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMMON STOCKS | 89214P109 | $11.4K | 326 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCKS | 12621E103 | $11.5K | 296 | 0.0% |
| Virtu Financial Inc A(VIRT) | COMMON STOCKS | 928254101 | $11.6K | 267 | 0.0% |
| Victory Capital Holdings CL A Inc(VCTR) | COMMON STOCKS | 92645B103 | $11.7K | 181 | 0.0% |
| Ishs Intrm GOV Crdt ETF(GVI) | ETF - FIXED INCOME | 464288612 | $11.7K | 110 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $11.8K | 40 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCKS | 74758T303 | $11.8K | 82 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $12.0K | 226 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $12.1K | 1,000 | 0.0% |
| Evertec Inc(EVTC) | FOREIGN COMMON STOCKS | 30040P103 | $12.1K | 328 | 0.0% |
| Comcast Corp A New(CMCSA) | COMMON STOCKS | 20030N101 | $12.4K | 341 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $12.4K | 26 | 0.0% |
| Constellation Brands A(STZ) | COMMON STOCKS | 21036P108 | $12.5K | 75 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $12.5K | 77 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $12.5K | 131 | 0.0% |
| Interface Inc(TILE) | COMMON STOCKS | 458665304 | $12.6K | 589 | 0.0% |
| Ligand Pharms Inc New(LGND) | COMMON STOCKS | 53220K504 | $12.7K | 113 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF - EQUITY | 81369Y506 | $12.8K | 150 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $13.0K | 186 | 0.0% |
| Dorman Prods Inc(DORM) | COMMON STOCKS | 258278100 | $13.0K | 104 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $13.4K | 307 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $13.5K | 200 | 0.0% |
| Acuity Inc(AYI) | COMMON STOCKS | 00508Y102 | $13.8K | 45 | 0.0% |
| Stride Inc(LRN) | COMMON STOCKS | 86333M108 | $14.4K | 102 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $14.9K | 52 | 0.0% |
| FT Instl PFD SEC Inc ETF(FPEI) | ETF - FIXED INCOME | 33739P855 | $14.9K | 784 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $14.9K | 398 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $15.0K | 878 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $15.0K | 63 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $15.1K | 83 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCKS | 56585A102 | $15.3K | 90 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $15.4K | 187 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $15.4K | 461 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $15.4K | 84 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCKS | 451107106 | $15.5K | 134 | 0.0% |