Q3 2026 Holdings
Filed 2026-10-08 | 166 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 48,745 | 4.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $15.0M | 91,933 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,507 | 3.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7M | 52,629 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 111,541 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.2M | 17,025 | 2.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8.8M | 363,672 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.5M | 172,348 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 47,391 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 29,145 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 7,815 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 8,990 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,101 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,560 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 27,697 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1M | 133,448 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8M | 20,318 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,382 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 68,002 | 1.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4M | 178,385 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 104,539 | 1.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $5.3M | 54,021 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.2M | 34,944 | 1.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.1M | 82,600 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 11,884 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0M | 12,928 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 21,627 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.6M | 81,222 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5M | 12,742 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5M | 49,189 | 1.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.5M | 16,360 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.4M | 3,493 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3M | 68,206 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 9,524 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 13,187 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,563 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 17,987 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 19,756 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,675 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 82,895 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 15,484 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,026 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,743 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 39,713 | 0.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.3M | 64,915 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,966 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.3M | 8,526 | 0.8% |
| Oneok Inc New(OKE) | COM | 30609A109 | $3.1M | 36,205 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,278 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,554 | 0.7% |