Q4 2025 Holdings
Filed 2026-02-09 | 92 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $60.9K | 22,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.7K | 435 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $220.2K | 2,205 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.2K | 209 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 1,024 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $240.4K | 2,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.8K | 939 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $249.7K | 5,430 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $253.1K | 4,905 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.3K | 2,188 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $258.2K | 7,390 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $258.7K | 3,521 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.4K | 6,638 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.1K | 11,692 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $298.3K | 3,637 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $313.6K | 1,535 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316.1K | 9,102 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.6K | 715 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $346.2K | 31,328 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376.0K | 4,034 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $383.2K | 1,294 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $393.9K | 2,216 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $403.5K | 3,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.6K | 3,354 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $407.9K | 2,738 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $410.0K | 6,565 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $413.6K | 1,180 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $421.6K | 1,477 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $485.8K | 20,150 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $487.9K | 5,363 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.3K | 6,625 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $541.8K | 4,135 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $541.8K | 16,900 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $573.2K | 2,609 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.5K | 1,660 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.4K | 2,897 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616.8K | 1,868 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $688.4K | 5,231 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.1K | 2,202 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $693.5K | 17,186 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.3K | 1,451 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.0K | 3,453 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $813.2K | 7,272 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.4K | 973 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $849.7K | 10,486 | 0.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $901.7K | 10,653 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904.7K | 8,595 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $957.7K | 13,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966.7K | 1,999 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $967.5K | 2,078 | 0.3% |