Q2 2026 Holdings
Filed 2026-08-07 | 29 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.2M | 356,735 | 14.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.5M | 306,354 | 12.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,699 | 9.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.4M | 243,487 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 55,363 | 8.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6M | 120,475 | 7.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2M | 111,865 | 6.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.5M | 62,184 | 5.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.3M | 255,136 | 4.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.9M | 126,907 | 3.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5M | 162,973 | 3.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.7M | 13,729 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 40,653 | 3.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3M | 161,988 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,408 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 39,244 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,129 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $845.1K | 6,076 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $779.4K | 9,408 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $611.3K | 10,242 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $436.9K | 4,665 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $145.4K | 6,500 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $140.5K | 5,800 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $122.5K | 539 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $116.7K | 5,100 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $115.3K | 839 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $84.8K | 3,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 24 | 0.0% |