Q2 2026 Holdings
Filed 2026-07-09 | 172 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 48,818 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.8M | 18,486 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 92,148 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 39,472 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.9M | 111,513 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.6M | 22,365 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 52,693 | 2.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.7M | 363,672 | 2.2% |
| Jabil Inc(JBL) | COM | 466313103 | $8.0M | 20,873 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 8,136 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5M | 49,058 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 29,128 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.7M | 87,301 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 9,013 | 1.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.5M | 133,171 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 70,330 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,343 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 11,778 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0M | 107,009 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 28,317 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 19,554 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 42,233 | 1.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.2M | 35,466 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.1M | 65,396 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9M | 69,722 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8M | 32,997 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 31,869 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8M | 182,880 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.8M | 3,519 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 12,887 | 1.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.7M | 85,511 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 13,325 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 18,224 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.4M | 13,173 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.4M | 15,412 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,655 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,568 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,289 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 40,667 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,740 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 19,768 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0M | 50,403 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,040 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 83,039 | 0.9% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.5M | 41,789 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,951 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 36,300 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 24,640 | 0.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.1M | 67,555 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,517 | 0.8% |