Q1 2026 Holdings
Filed 2026-05-05 | 201 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 15,306 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,041 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,853 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,575 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,531 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,239 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3M | 10,607 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,535 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,058 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,189 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,586 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,667 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,609 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,854 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,580 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 10,544 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,354 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,842 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,702 | 1.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 39,835 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 7,517 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 9,190 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,315 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,280 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,422 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 16,889 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,092 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 11,135 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,576 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,340 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,091 | 0.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 17,688 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,622 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,764 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,831 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,834 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,400 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,979 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,187 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.0M | 7,027 | 0.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $980.6K | 45,652 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $956.1K | 14,651 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $944.3K | 8,498 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $906.3K | 25,386 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $900.3K | 7,707 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $891.8K | 2,632 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $891.1K | 1,474 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.3K | 2,360 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $866.8K | 3,168 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $844.2K | 15,297 | 0.6% |