Q4 2025 Holdings
Filed 2026-02-13 | 86 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $214.3K | 21,430 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $214.6K | 1,495 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.3K | 950 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $222.0K | 600 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $227.2K | 3,637 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.3K | 3,093 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $250.0K | 3,840 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $250.1K | 6,523 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,745 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $268.6K | 1,830 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $286.8K | 20,000 | 0.2% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $294.1K | 5,348 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $303.9K | 35,750 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $305.1K | 6,999 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $310.5K | 2,811 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.6K | 2,192 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.5K | 1,019 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $336.3K | 6,610 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $341.4K | 1,382 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $352.0K | 3,987 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $352.1K | 10,985 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.0K | 1,020 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $374.3K | 3,193 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386.5K | 1,570 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $404.9K | 7,972 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $414.7K | 3,131 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $415.4K | 2,937 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $444.6K | 5,099 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $459.5K | 4,601 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $467.4K | 25,400 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $470.2K | 5,875 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $484.5K | 3,851 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $494.1K | 2,308 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $514.0K | 1,455 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $521.7K | 2,400 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $526.4K | 14,227 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.1K | 3,255 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.9K | 3,995 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.3K | 7,976 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $659.2K | 2,895 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $671.7K | 35,000 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $672.5K | 6,985 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674.1K | 4,704 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $676.3K | 1,586 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $734.9K | 4,500 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $801.2K | 13,260 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $816.1K | 41,115 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $842.0K | 16,644 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $847.8K | 7,824 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $872.6K | 10,043 | 0.7% |