Q1 2026 Holdings
Filed 2026-04-16 | 78 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $23.3K | 13,694 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $55.6K | 20,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $202.5K | 1,056 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $212.5K | 201 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217.8K | 3,400 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $229.1K | 4,043 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230.9K | 5,023 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $231.7K | 767 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234.8K | 6,206 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $241.6K | 22,497 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.6K | 424 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $255.7K | 976 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.8K | 1,185 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $266.4K | 1,226 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $267.2K | 750 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $268.6K | 2,794 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.1K | 1,105 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $276.2K | 1,261 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $277.4K | 1,816 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $280.7K | 853 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $283.8K | 4,225 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.3K | 4,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.5K | 1,017 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $301.9K | 1,517 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.6K | 628 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $329.1K | 6,751 | 0.2% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $331.0K | 12,436 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $360.7K | 2,902 | 0.2% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $375.4K | 10,480 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $411.3K | 4,379 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.3K | 2,225 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.7K | 1,395 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $473.7K | 5,950 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $474.1K | 669 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $497.3K | 3,203 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $499.7K | 12,825 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $520.9K | 566 | 0.3% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $570.6K | 14,410 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594.5K | 984 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $645.2K | 7,720 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $663.9K | 8,040 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $669.5K | 8,416 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805.2K | 2,807 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $847.7K | 9,557 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $880.3K | 9,635 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894.4K | 3,041 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $998.8K | 3,478 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,305 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 520 | 0.6% |