Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 84,873 | 12.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 59,848 | 6.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1M | 154,404 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,266 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,447 | 4.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 17,174 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,834 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,144 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,712 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,661 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,470 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 5,618 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,401 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,940 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 1,202 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,502 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,180 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,966 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 33,666 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,903 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,150 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,534 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 12,378 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,658 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,792 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 9,505 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,168 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,177 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $976.8K | 1,955 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $934.6K | 2,514 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.4K | 3,205 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $911.0K | 18,147 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $894.9K | 9,705 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $833.9K | 3,328 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.7K | 10,642 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $814.6K | 2,532 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $803.2K | 10,494 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $793.2K | 28,247 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $760.5K | 7,357 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $751.1K | 839 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $741.6K | 2,613 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.2K | 2,201 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $654.5K | 1,144 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $631.5K | 9,569 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $627.6K | 3,034 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592.2K | 6,376 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $577.6K | 3,830 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $573.8K | 5,945 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $570.9K | 874 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $560.5K | 4,565 | 0.5% |