Q1 2026 Holdings
Filed 2026-05-01 | 67 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201.0K | 1,535 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $202.8K | 360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $214.5K | 7,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.2K | 640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.2K | 1,845 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.2K | 900 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $276.0K | 2,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $277.2K | 1,785 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $280.7K | 1,136 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.3K | 877 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $289.0K | 2,815 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $335.3K | 2,292 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.4K | 1,607 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351.3K | 609 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.0K | 594 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.5K | 1,099 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $496.9K | 2,050 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $593.2K | 9,182 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $659.3K | 4,995 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $673.5K | 5,419 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $692.0K | 977 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $698.2K | 726 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $740.1K | 2,608 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.9K | 1,675 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.3K | 3,356 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 13,950 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,000 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 11,730 | 0.7% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.8M | 66,586 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 38,875 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,740 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 27,347 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,466 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,635 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,424 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,831 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 92,316 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 60,951 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,997 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 36,995 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,919 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,654 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 77,345 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,090 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 44,108 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 85,680 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 32,956 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 30,819 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 30,399 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 4,345 | 2.2% |