Q2 2026 Holdings
Filed 2026-07-13 | 59 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $66.5M | 301,682 | 30.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $18.7M | 895,036 | 8.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $9.8M | 546,751 | 4.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.4M | 188,347 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,291 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 18,009 | 3.2% |
| ETF SER Solutions(SAWS) | AAM SAWGRASS US | 26922B485 | $6.0M | 229,882 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 11,763 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,123 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 17,530 | 2.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.0M | 27,047 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,037 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 11,786 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,868 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 8,493 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 27,203 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,259 | 1.2% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $2.5M | 45,187 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,923 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 24,876 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,698 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 3,036 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 18,340 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,194 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,630 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,516 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 4,473 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,257 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,384 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,656 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,801 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,009 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,879 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 65,408 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.3M | 11,328 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,896 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,148 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 15,829 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,036 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,405 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,049 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,098 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,128 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $913.9K | 4,817 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $863.5K | 735 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $773.1K | 726 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.5K | 1,355 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $743.6K | 2,221 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $728.8K | 8,032 | 0.3% |