Q2 2026 Holdings
Filed 2026-10-23 | 133 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $383.6K | 2,785 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $386.2K | 2,167 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.4K | 3,315 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $407.7K | 4,365 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420.0K | 5,845 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $424.0K | 7,983 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $424.1K | 361 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $429.9K | 1,081 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $432.3K | 3,705 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.7K | 875 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $439.2K | 2,530 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $452.4K | 2,888 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $457.6K | 230 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $467.8K | 20,921 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $482.0K | 9,674 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $486.5K | 2,370 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $493.9K | 8,539 | 0.5% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $522.7K | 20,700 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.3K | 443 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $532.2K | 1,033 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $540.0K | 1,445 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $546.6K | 2,475 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $563.2K | 6,780 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $576.4K | 7,754 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $584.5K | 28,280 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593.3K | 6,760 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $594.1K | 3,791 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $595.9K | 4,393 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $603.6K | 12,983 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $625.4K | 865 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $638.4K | 7,538 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $641.6K | 15,372 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.4K | 1,990 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $657.8K | 7,960 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $671.8K | 13,324 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $690.4K | 718 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695.7K | 1,235 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $709.3K | 2,777 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $711.7K | 2,009 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $753.5K | 4,546 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $800.8K | 1,658 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $819.1K | 5,586 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $834.4K | 3,774 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $845.0K | 3,774 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870.1K | 6,078 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $895.2K | 8,155 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.0K | 4,068 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $909.2K | 6,715 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $926.8K | 4,885 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.4K | 2,687 | 0.9% |