Q2 2026 Holdings
Filed 2026-07-30 | 69 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.5K | 269 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.8K | 2,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.4K | 868 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $228.4K | 360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.8K | 640 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $231.8K | 5,022 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233.1K | 1,845 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $243.2K | 207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $245.9K | 1,816 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $265.1K | 2,770 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $269.2K | 2,307 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $278.1K | 3,065 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $301.1K | 1,156 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.0K | 900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.5K | 877 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $354.5K | 1,190 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $397.5K | 1,127 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.1K | 1,618 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.2K | 619 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448.1K | 609 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $576.5K | 2,050 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $606.1K | 5,830 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $624.0K | 6,842 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $696.2K | 6,147 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $698.1K | 726 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $914.9K | 2,448 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.9K | 1,867 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 977 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,685 | 0.5% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.5M | 49,903 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,772 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 11,690 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 43,650 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,782 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 26,627 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 100,166 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,277 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 18,381 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,866 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 45,808 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 30,635 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,119 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,481 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 80,017 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 14,940 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 9,313 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9M | 85,515 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 29,558 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 9,985 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 33,838 | 1.8% |