Q2 2026 Holdings
Filed 2026-07-28 | 215 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 3,879 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,186 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,532 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,012 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,301 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,178 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,308 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,819 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,366 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 8,993 | 1.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0M | 15,007 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,706 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 9,127 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,837 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 6,926 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,958 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,198 | 1.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 2,878 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 9,940 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,783 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,690 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 10,348 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,304 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,325 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 3,572 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 16,830 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,780 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,290 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,051 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 15,669 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,050 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 29,321 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 3,207 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,974 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,427 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,733 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,511 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0M | 17,191 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.0M | 8,830 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 11,721 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,105 | 0.7% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.0M | 77,082 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $965.4K | 4,064 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $961.0K | 5,065 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $918.0K | 5,538 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $896.2K | 7,113 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $891.1K | 7,573 | 0.6% |
| Forestar Group Inc(FOR) | COM | 346232101 | $853.1K | 26,953 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $825.5K | 39,877 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $821.9K | 15,679 | 0.6% |