Q1 2026 Holdings
Filed 2026-04-09 | 169 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 92,312 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,440 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 18,457 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9M | 52,719 | 2.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $10.1M | 363,672 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.7M | 113,902 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2M | 6,253 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.7M | 155,635 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 8,356 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6M | 71,710 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.4M | 133,385 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 29,098 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 19,974 | 1.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.2M | 89,744 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,001 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6M | 21,197 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 32,811 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1M | 109,827 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 70,096 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,778 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.0M | 87,729 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 50,358 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,198 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.9M | 66,446 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9M | 25,749 | 1.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.8M | 36,308 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 28,470 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5M | 186,645 | 1.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.4M | 13,490 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4M | 51,495 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 13,126 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 9,829 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3M | 71,237 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,441 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 84,046 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,441 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 8,798 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 20,166 | 1.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.9M | 284,315 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 18,612 | 1.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8M | 21,107 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.7M | 3,403 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,728 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,619 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,946 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 33,514 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 41,699 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,934 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,153 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.8M | 70,830 | 0.7% |