Q4 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.3K | 56 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 58 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2K | 73 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 103 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.8K | 61 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.9K | 145 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.0K | 33 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.6K | 80 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 55 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.0K | 160 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2K | 106 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $16.3K | 179 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.3K | 25 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $16.7K | 133 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17.0K | 266 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.2K | 160 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $17.5K | 130 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.5K | 101 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.6K | 23 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $17.7K | 163 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.7K | 106 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.8K | 347 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8K | 195 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $17.8K | 535 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.8K | 59 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0K | 112 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1K | 37 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.5K | 226 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.7K | 217 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.8K | 61 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.2K | 165 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.4K | 48 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.4K | 87 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $19.5K | 497 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $19.7K | 1,046 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.7K | 78 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7K | 250 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $19.8K | 589 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $19.8K | 127 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.9K | 22 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.0K | 413 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.3K | 157 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.3K | 12 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.3K | 30 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 825 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $20.7K | 262 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.9K | 277 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.9K | 79 | 0.0% |