Q2 2026 Holdings
Filed 2026-07-15 | 84 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $211.5K | 2,533 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220.2K | 5,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $222.0K | 4,390 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222.4K | 2,760 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $231.1K | 204 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.7K | 229 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $232.0K | 11,210 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.0K | 1,184 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $248.3K | 1,316 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $252.2K | 712 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.9K | 1,061 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $267.7K | 1,211 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.2K | 2,300 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $271.1K | 1,211 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.5K | 1,083 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $285.7K | 810 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300.0K | 2,046 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $313.4K | 7,597 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $330.7K | 3,455 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $332.8K | 8,579 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $335.3K | 449 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338.6K | 2,675 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $341.7K | 3,858 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $345.8K | 4,203 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.3K | 328 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350.6K | 3,994 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352.8K | 1,950 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $358.7K | 1,685 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $358.9K | 4,706 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $383.8K | 320 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $386.0K | 10,500 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425.9K | 8,549 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $454.1K | 7,970 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $466.2K | 11,616 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $467.1K | 7,826 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $469.9K | 3,669 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $477.7K | 1,447 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518.8K | 1,585 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $532.9K | 2,391 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $558.2K | 880 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $564.5K | 11,392 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.6K | 1,580 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $565.4K | 3,411 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $579.5K | 19,189 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.4K | 1,648 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.8K | 4,789 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $669.7K | 13,291 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $714.1K | 17,450 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $814.6K | 1,586 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $823.9K | 8,539 | 0.7% |