Q3 2026 Holdings
Filed 2026-10-28 | 71 holdings | $316.7M | 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 | $206.0K | 269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.3K | 783 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $208.4K | 2,030 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $209.0K | 2,666 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $229.6K | 2,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.5K | 1,835 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $269.8K | 640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275.1K | 1,845 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $302.9K | 3,065 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.7K | 900 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $307.0K | 3,947 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $312.7K | 1,099 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $314.4K | 1,190 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $328.2K | 877 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.3K | 1,607 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $433.9K | 619 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $438.6K | 2,345 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $448.1K | 1,156 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.2K | 609 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $469.6K | 2,135 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $552.6K | 903 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $621.1K | 1,881 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $641.0K | 6,168 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $768.3K | 726 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $792.0K | 977 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $796.0K | 6,360 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $833.9K | 1,828 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $962.8K | 3,083 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,870 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 996 | 0.4% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.4M | 49,903 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,764 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 11,655 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 22,912 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 43,925 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,782 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,542 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,556 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 96,210 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 18,349 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 30,485 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 76,417 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,393 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 46,038 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,293 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 15,802 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 30,644 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 10,468 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 19,545 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.7M | 85,450 | 1.5% |