Q1 2026 Holdings
Filed 2026-04-15 | 162 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $127.0K | 11,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200.0K | 752 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $200.8K | 405 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $202.3K | 925 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $205.5K | 2,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.3K | 245 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $207.3K | 4,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.7K | 4,138 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $210.8K | 1,019 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.5K | 1,319 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224.7K | 1,471 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.6K | 2,033 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $235.5K | 1,102 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.2K | 691 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236.5K | 1,562 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.5K | 8,493 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.0K | 769 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $240.0K | 275 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.1K | 1,639 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242.7K | 1,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.2K | 2,618 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.8K | 2,643 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.8K | 1,223 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.8K | 1,708 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256.4K | 5,578 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264.3K | 3,204 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $271.1K | 1,510 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $271.2K | 1,406 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $272.2K | 6,169 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.7K | 810 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275.0K | 318 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $293.5K | 3,041 | 0.1% |
| First Natl Corp(FXNC) | COM | 32106V107 | $294.9K | 10,954 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296.4K | 2,127 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $299.1K | 1,640 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $306.7K | 2,342 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $308.8K | 1,324 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $312.1K | 6,256 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $316.9K | 2,550 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.7K | 2,472 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325.4K | 477 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.8K | 341 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $349.8K | 982 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $363.3K | 1,201 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $369.4K | 193 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $370.8K | 12,792 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $387.3K | 950 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $387.6K | 3,533 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.0K | 1,743 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.1K | 695 | 0.1% |