Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,249 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,396 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 20,650 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,359 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,776 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 8,414 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,347 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 30,797 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 3,506 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,087 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,568 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,314 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 43,170 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,307 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,307 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 16,795 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,093 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,196 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 10,154 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,742 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 16,360 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 15,419 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,625 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,377 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 13,478 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,222 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,767 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,593 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 7,631 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,795 | 0.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.6M | 69,898 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,629 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,800 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,350 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 22,657 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 3,981 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,992 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,164 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,097 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 42,646 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,722 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,258 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,330 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,948 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,365 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,174 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,879 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 21,295 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 32,698 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 11,673 | 0.5% |