Q4 2025 Holdings
Filed 2026-01-16 | 165 holdings | $382.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,359 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 18,425 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 95,992 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 109,162 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7M | 7,169 | 2.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.4M | 363,672 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 52,714 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,765 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8M | 8,864 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,657 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 29,078 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.6M | 19,569 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 25,528 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6M | 78,527 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 70,214 | 1.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.2M | 88,136 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 30,362 | 1.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.8M | 64,973 | 1.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.7M | 133,238 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,399 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,756 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,893 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,776 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0M | 106,912 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0M | 25,167 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 31,967 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 49,872 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7M | 20,787 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 43,498 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 48,665 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,720 | 1.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $4.3M | 102,471 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 68,036 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 35,090 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1M | 211,540 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 13,113 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,855 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0M | 68,579 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 8,534 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 12,753 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 17,919 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 19,319 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.5M | 74,176 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 17,821 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 83,806 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,769 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.4M | 25,549 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.3M | 3,269 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 13,469 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,947 | 0.8% |