Q4 2025 Holdings
Filed 2026-01-21 | 205 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co Common Stock(OGN) | HEALTHCARE | 68622V106 | $43 | 6 | 0.0% |
| Chemours Co(CC) | MATERIALS | 163851108 | $117 | 10 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $192 | 10 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | FINANCIALS | 30190A104 | $555 | 18 | 0.0% |
| Comcast Corporation(CMCSA) | COMMUNICATION SERVICES | 20030N101 | $1.3K | 45 | 0.0% |
| Masco Corp(MAS) | INDUSTRIALS | 574599106 | $1.8K | 29 | 0.0% |
| GE Healthcare Technologies Icommon Stock(GEHC) | HEALTHCARE | 36266G107 | $2.3K | 28 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCKS | 013872106 | $2.3K | 44 | 0.0% |
| Ishares Trust S& P Smallcap 600 Index FD(IJR) | COMMON STOCKS | 464287804 | $2.4K | 20 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | FINANCIALS | 38141G104 | $2.6K | 3 | 0.0% |
| Carnival Corp(CCL) | CONSUMER DISCRETION | 143658300 | $3.1K | 100 | 0.0% |
| Under Armour Inc(UA) | CONSUMER DISCRETION | 904311206 | $3.4K | 704 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | FINANCIALS | 95123P106 | $3.4K | 155 | 0.0% |
| Occidental Petroleum Corp(OXY) | MATERIALS | 674599105 | $3.5K | 86 | 0.0% |
| Trade Desk Inc(TTD) | INFORMATION TECHNOLOGY | 88339J105 | $3.8K | 100 | 0.0% |
| Tesla Inc COM(TSLA) | CONSUMER DISCRETION | 88160R101 | $4.5K | 10 | 0.0% |
| Rumble Inc COM CL A(RUM) | INFORMATION TECHNOLOGY | 78137L105 | $4.9K | 768 | 0.0% |
| Nucor Corp COM(NUE) | MATERIALS | 670346105 | $4.9K | 30 | 0.0% |
| Astrazeneca PLC NPV ADR(AZN) | HEALTHCARE | 046353108 | $5.1K | 55 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $5.1K | 388 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | COMMON STOCKS | 464287705 | $5.3K | 40 | 0.0% |
| Bank of America Corporation(BAC) | FINANCIALS | 060505104 | $5.5K | 100 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $5.7K | 66 | 0.0% |
| DFA US Core Equity 2(DFAC) | ETF LARGE CAP | 25434V708 | $6.0K | 151 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $6.2K | 178 | 0.0% |
| Fidelity Natl Info Services(FIS) | INFORMATION TECHNOLOGY | 31620M106 | $6.5K | 98 | 0.0% |
| Weyerhaeuser Co COM(WY) | MATERIALS | 962166104 | $6.7K | 281 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | COMMON STOCKS | 65250K105 | $7.0K | 902 | 0.0% |
| Ishares TR S&P MC 400 GRW(IJK) | COMMON STOCKS | 464287606 | $7.3K | 75 | 0.0% |
| Etsy Inc(ETSY) | CONSUMER DISCRETION | 29786A106 | $7.8K | 140 | 0.0% |
| Graco Inc COM(GGG) | INDUSTRIALS | 384109104 | $8.0K | 97 | 0.0% |
| 3M Co(MMM) | INDUSTRIALS | 88579Y101 | $8.6K | 54 | 0.0% |
| Edison International(EIX) | UTILITIES | 281020107 | $9.0K | 150 | 0.0% |
| Illinois Tool Work Inc COM(ITW) | INDUSTRIALS | 452308109 | $9.1K | 37 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF INTERNATIONAL | 78463X889 | $9.6K | 216 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF INTERNATIONAL | 464288877 | $10.3K | 144 | 0.0% |
| Nuveen AMT Free MUN CR Inc Fcom(NVG) | ETF FIXED INCOME | 67071L106 | $12.3K | 974 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | INFORMATION TECHNOLOGY | 192446102 | $12.9K | 155 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | UTILITIES | 030420103 | $13.1K | 100 | 0.0% |
| GE Vernova Inc COM(GEV) | UTILITIES | 36828A101 | $13.1K | 20 | 0.0% |
| Airbnb Inc(ABNB) | CONSUMER DISCRETION | 009066101 | $13.6K | 100 | 0.0% |
| Northern TR Corp COM(NTRS) | FINANCIALS | 665859104 | $13.8K | 101 | 0.0% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | ETF EMERGING MARKET | 78463X509 | $14.0K | 300 | 0.0% |
| Paychex Inc(PAYX) | INFORMATION TECHNOLOGY | 704326107 | $14.1K | 126 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | ETF INTERNATIONAL | 78463X871 | $15.1K | 370 | 0.0% |
| Fidelity National Financial(FNF) | FINANCIALS | 31620R303 | $15.2K | 278 | 0.0% |
| Linde PLC SHS(LIN) | MATERIALS | G54950103 | $16.2K | 38 | 0.0% |
| First TR Exchange-Traded FD SHS(FDL) | ETF LARGE CAP | 336917109 | $16.3K | 368 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | FINANCIALS | 11133T103 | $17.4K | 78 | 0.0% |
| Resideo Technologies Inc(REZI) | INFORMATION TECHNOLOGY | 76118Y104 | $18.2K | 518 | 0.0% |