Q3 2026 Holdings
Filed 2026-11-03 | 81 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $204.2K | 204 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.3K | 229 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $219.3K | 8,988 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $224.1K | 2,533 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.3K | 316 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.3K | 712 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.5K | 2,300 | 0.2% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $253.7K | 4,050 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $255.4K | 1,211 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.3K | 1,061 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.8K | 329 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.6K | 1,180 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.3K | 1,083 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $297.2K | 2,046 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302.5K | 3,994 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $303.6K | 7,328 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.0K | 2,675 | 0.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $314.9K | 8,405 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $327.8K | 3,955 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $342.5K | 449 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $354.8K | 4,203 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $363.3K | 541 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.3K | 320 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372.1K | 1,950 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $373.9K | 10,500 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $393.3K | 1,685 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $395.8K | 8,549 | 0.3% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $442.0K | 7,275 | 0.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $456.3K | 6,953 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $457.1K | 7,707 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $470.0K | 3,669 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $487.6K | 2,391 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $508.7K | 11,751 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $513.6K | 10,383 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $515.9K | 1,447 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.4K | 1,585 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.7K | 1,586 | 0.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $552.6K | 6,515 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $584.1K | 10,732 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.0K | 1,767 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633.2K | 3,436 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $648.3K | 24,119 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $651.1K | 17,450 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $667.3K | 13,291 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $696.6K | 3,411 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $779.4K | 4,789 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $802.8K | 8,539 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $812.5K | 6,899 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.6K | 1,586 | 0.7% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $928.3K | 22,151 | 0.8% |