Q1 2026 Holdings
Filed 2026-04-15 | 77 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $208.5K | 726 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $215.0K | 1,316 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.8K | 1,036 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $215.8K | 5,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.4K | 328 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.5K | 1,083 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.4K | 712 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $266.4K | 810 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $266.6K | 6,843 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $290.7K | 447 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295.5K | 2,046 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.2K | 322 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $300.6K | 8,579 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.4K | 1,950 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $329.6K | 4,203 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $333.5K | 3,455 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $333.7K | 11,510 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $346.8K | 3,858 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350.3K | 2,675 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $365.0K | 1,685 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $371.0K | 3,994 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $380.5K | 4,706 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $388.5K | 7,970 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $393.0K | 8,549 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397.3K | 10,500 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $407.9K | 3,669 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $422.1K | 1,447 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $423.0K | 7,826 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.9K | 1,530 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.3K | 1,580 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $457.8K | 11,608 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.2K | 1,585 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $495.7K | 880 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $501.2K | 19,189 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $515.6K | 11,152 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547.7K | 2,423 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $549.4K | 2,391 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $606.7K | 13,291 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $696.3K | 17,450 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $705.7K | 3,411 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $722.3K | 8,964 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $758.6K | 6,867 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $774.4K | 21,066 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792.5K | 1,586 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812.5K | 4,789 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $850.6K | 18,309 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $932.8K | 3,948 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.8K | 2,601 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $993.9K | 15,510 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 6,450 | 1.0% |