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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $61.0K | 842 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $61.7K | 983 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $62.3K | 1,077 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $62.6K | 383 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $62.7K | 2,304 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $63.0K | 236 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $63.0K | 861 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $63.1K | 1,716 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $63.1K | 220 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $63.2K | 303 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $63.4K | 904 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $64.0K | 3,190 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $64.2K | 1,187 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $64.5K | 313 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $66.0K | 556 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $66.2K | 224 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.5K | 862 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $66.7K | 456 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $66.7K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $66.9K | 1,874 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $67.6K | 1,295 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $68.0K | 1,254 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $68.4K | 506 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $68.7K | 433 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $68.7K | 235 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $68.8K | 1,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $69.8K | 1,021 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.8K | 937 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.3K | 672 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $70.4K | 700 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $70.5K | 554 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $70.8K | 2,278 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.6K | 495 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $71.7K | 1,170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.1K | 225 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $72.4K | 500 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $73.3K | 4,500 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $73.3K | 5,585 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $73.7K | 3,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.1K | 1,596 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $74.4K | 20,373 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $74.6K | 373 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $75.3K | 1,087 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $75.8K | 642 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $76.2K | 442 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $77.1K | 125 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $77.4K | 111 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $77.5K | 6,867 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $77.6K | 363 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $77.9K | 191 | 0.0% |