Q1 2026 Holdings
Filed 2026-07-30 | 40 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 16,242 | 9.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.4M | 85,776 | 9.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 17,110 | 9.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 11,070 | 7.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 73,883 | 7.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 221,378 | 7.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 22,899 | 6.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.2M | 136,603 | 6.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 28,579 | 5.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $5.7M | 112,542 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 11,513 | 4.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9M | 183,217 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,031 | 3.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $3.4M | 68,210 | 2.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 14,686 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,553 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $864.7K | 1,762 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $765.9K | 3,991 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.2K | 2,640 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $728.4K | 2,870 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.7K | 3,547 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $601.0K | 2,795 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $535.3K | 2,601 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $477.0K | 789 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $469.1K | 5,526 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $444.2K | 5,665 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $393.1K | 7,958 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $379.2K | 5,641 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.5K | 1,524 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.5K | 874 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $317.7K | 6,575 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $309.0K | 939 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.6K | 1,632 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $248.1K | 2,429 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $232.5K | 1,205 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.5K | 766 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226.8K | 2,861 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $205.7K | 6,739 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $204.5K | 3,590 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $200.1K | 2,497 | 0.2% |