Market Value300,437,502
Total Holdings170
File Date2026-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
NVDA / NVIDIA Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
CI / The Cigna Group
VCSIX / Vanguard U.S. Growth Fund
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
ACN / Accenture plc
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
AAPL / Apple Inc.
RPRX / Royalty Pharma plc
AIT / Applied Industrial Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
EQT / EQT Corporation
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
APP / AppLovin Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GBDC / Golub Capital BDC, Inc.
GPI / Group 1 Automotive, Inc.
G / Genpact Limited
AJG / Arthur J. Gallagher & Co.
SPY / State Street SPDR S&P 500 ETF Trust
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
FBK / FB Financial Corporation
NI / NiSource Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
LAD / Lithia Motors, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
PGR / The Progressive Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TBG / EA Series Trust - TBG Dividend Focus ETF
FLEX / Flex Ltd.
ETR / Entergy Corporation
ABNB / Airbnb, Inc.
IOO / iShares Trust - iShares Global 100 ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WFC / Wells Fargo & Company
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESI / Element Solutions Inc
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGRSX / Vanguard REIT Index Fund
F / Ford Motor Company
EGP / EastGroup Properties, Inc.
BA / The Boeing Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROL / Rollins, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
UCB / United Community Banks, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AFL / Aflac Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
BPOP / Popular, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
HD / The Home Depot, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SHW / The Sherwin-Williams Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
STE / STERIS plc
COP / ConocoPhillips
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
CL / Colgate-Palmolive Company
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TIGO / Millicom International Cellular S.A.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLCV / Crossmark ETF Trust - Crossmark Large Cap Value ETF
ISRG / Intuitive Surgical, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
FERG / Ferguson Enterprises Inc.
CLCG / Crossmark ETF Trust - Crossmark Large Cap Growth ETF
CVX / Chevron Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BMY / Bristol-Myers Squibb Company
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
USB / U.S. Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KR / The Kroger Co.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
NVT / nVent Electric plc
BKNG / Booking Holdings Inc.
XP / XP Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HLI / Houlihan Lokey, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ABAT / American Battery Technology Company
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
COKE / Coca-Cola Consolidated, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
TT / Trane Technologies plc
DUK / Duke Energy Corporation
RBLX / Roblox Corporation
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.