Investor
EQUITABLE TRUST CO
CIK 0000033250 · filed 2026-02-02 · SEC filing
13F book
$2.24B
Positions
439
Largest name
9.1%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 323.4K | $202.8M | 9.1% | — | Held |
| Ishares Gold Tr | — | 1.75M | $142.1M | 6.3% | — | Held |
| Alphabet Inc | — | 249.4K | $78.1M | 3.5% | — | Held |
| HCA Healthcare, Inc. | HCA | 158.4K | $74M | 3.3% | — | Held |
| Vanguard Index Fds | — | 331.4K | $63.3M | 2.8% | — | Held |
| Microsoft Corp | MSFT | 130.2K | $63M | 2.8% | — | Held |
| Perimeter Solutions, Inc. | PRM | 1.92M | $52.7M | 2.4% | — | Held |
| Shopify Inc. | SHOP | 318.7K | $51.3M | 2.3% | — | Held |
| Apple Inc. | AAPL | 188K | $51.1M | 2.3% | — | Held |
| Alphabet Inc | — | 157K | $49.3M | 2.2% | — | Held |
| Ishares Tr | — | 553.1K | $46.8M | 2.1% | — | Held |
| Amazon Com Inc | AMZN | 155.7K | $35.9M | 1.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 329.6K | $33.8M | 1.5% | — | Held |
| Select Sector Spdr Tr | — | 639K | $28.6M | 1.3% | — | Held |
| Dollar Gen Corp New | — | 214.2K | $28.4M | 1.3% | — | Held |
| Nvidia Corp | NVDA | 149.2K | $27.8M | 1.2% | — | Held |
| Visa Inc. | V | 74.4K | $26.1M | 1.2% | — | Held |
| Ishares Tr | — | 172.6K | $24.4M | 1.1% | — | Held |
| Invesco Qqq Tr | — | 39.6K | $24.4M | 1.1% | — | Held |
| Analog Devices Inc | ADI | 87.9K | $23.8M | 1.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 119.2K | $22.8M | 1.0% | — | Held |
| Mastercard Inc | MA | 37.9K | $21.6M | 1.0% | — | Held |
| American Express Co | AXP | 55.2K | $20.4M | 0.9% | — | Held |
| Schwab Strategic Tr | — | 696.2K | $19.1M | 0.9% | — | Held |
| Labcorp Holdings Inc. | LH | 75.7K | $19M | 0.8% | — | Held |
| Broadcom Inc. | AVGO | 54.3K | $18.8M | 0.8% | — | Held |
| Jpmorgan Chase & Co. | — | 57.6K | $18.6M | 0.8% | — | Held |
| Sea Ltd | SE | 143.3K | $18.3M | 0.8% | — | Held |
| Meta Platforms, Inc. | META | 25.9K | $17.1M | 0.8% | — | Held |
| Asml Holding N V | — | 15.1K | $16.1M | 0.7% | — | Held |
| Oracle Corp | — | 80.4K | $15.7M | 0.7% | — | Held |
| Ishares Tr | — | 237.2K | $15.7M | 0.7% | — | Held |
| Bank America Corp | — | 280K | $15.4M | 0.7% | — | Held |
| Everest Group, Ltd. | EG | 44.9K | $15.2M | 0.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 21K | $14.3M | 0.6% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 43.7K | $13.3M | 0.6% | — | Held |
| Salesforce, Inc. | CRM | 47K | $12.5M | 0.6% | — | Held |
| Unitedhealth Group Inc | UNH | 36.2K | $12M | 0.5% | — | Held |
| Vanguard Whitehall Fds | — | 132K | $11.9M | 0.5% | — | Held |
| S&P Global Inc. | SPGI | 22.2K | $11.6M | 0.5% | — | Held |
| Goldman Sachs Group Inc | — | 12.8K | $11.2M | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 10.3K | $11.1M | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 52.5K | $10.9M | 0.5% | — | Held |
| Ishares Tr | — | 199.8K | $10.6M | 0.5% | — | Held |
| Home Depot, Inc. | HD | 30.3K | $10.4M | 0.5% | — | Held |
| Profesionally Managed Portfo | — | 156.4K | $10.2M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 80.8K | $9.73M | 0.4% | — | Held |
| Ishares Tr | — | 79.4K | $9.54M | 0.4% | — | Held |
| Equifax Inc | EFX | 43.3K | $9.4M | 0.4% | — | Held |
| Otis Worldwide Corp | OTIS | 107.3K | $9.37M | 0.4% | — | Held |
| Coca Cola Co | KO | 133.3K | $9.32M | 0.4% | — | Held |
| Caterpillar Inc | CAT | 16.1K | $9.2M | 0.4% | — | Held |
| Fidelity Natl Information Sv | — | 132.2K | $8.78M | 0.4% | — | Held |
| Transdigm Group Inc | TDG | 6.33K | $8.42M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 36.3K | $8.3M | 0.4% | — | Held |
| Hewlett Packard Enterprise C | — | 338.7K | $8.14M | 0.4% | — | Held |
| Walmart Inc. | WMT | 71.5K | $7.97M | 0.4% | — | Held |
| Public Storage Oper Co | — | 30.1K | $7.81M | 0.3% | — | Held |
| Vanguard Index Fds | — | 22.3K | $7.48M | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 44.8K | $7.19M | 0.3% | — | Held |
| Fastenal Co | FAST | 179.1K | $7.19M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 15.8K | $7.11M | 0.3% | — | Held |
| Entergy Corp New | — | 76.7K | $7.09M | 0.3% | — | Held |
| Ishares Tr | — | 14.9K | $7.03M | 0.3% | — | Held |
| Diamondback Energy, Inc. | FANG | 45.2K | $6.8M | 0.3% | — | Held |
| Ishares Tr | — | 30.9K | $6.55M | 0.3% | — | Held |
| Medtronic Plc | MDT | 66.7K | $6.4M | 0.3% | — | Held |
| Costar Group, Inc. | CSGP | 93.6K | $6.29M | 0.3% | — | Held |
| Mercadolibre Inc | MELI | 3.05K | $6.14M | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 49.5K | $6.07M | 0.3% | — | Held |
| Ares Management Corporation | — | 37.1K | $5.99M | 0.3% | — | Held |
| Chevron Corp New | CVX | 38K | $5.8M | 0.3% | — | Held |
| Truist Finl Corp | — | 116.4K | $5.73M | 0.3% | — | Held |
| Marvell Technology, Inc. | MRVL | 67.1K | $5.7M | 0.3% | — | Held |
| Automatic Data Processing In | — | 21.9K | $5.63M | 0.3% | — | Held |
| Vanguard Growth Etf | — | 11.5K | $5.6M | 0.3% | — | Held |
| Union Pac Corp | — | 23.9K | $5.54M | 0.2% | — | Held |
| Edwards Lifesciences Corp | EW | 64.5K | $5.5M | 0.2% | — | Held |
| Elanco Animal Health Inc | ELAN | 243K | $5.5M | 0.2% | — | Held |
| Boeing Co | — | 24.5K | $5.31M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 7 | $5.28M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 17.3K | $5.28M | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 11.3K | $5.28M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 50.1K | $5.27M | 0.2% | — | Held |
| Ensign Group, Inc | ENSG | 30.1K | $5.25M | 0.2% | — | Held |
| Ge Aerospace | — | 17K | $5.25M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 36.4K | $5.21M | 0.2% | — | Held |
| United Rentals, Inc. | URI | 6.44K | $5.21M | 0.2% | — | Held |
| Ishares Tr | — | 35.1K | $4.81M | 0.2% | — | Held |
| Intuit Inc. | INTU | 7.21K | $4.77M | 0.2% | — | Held |
| Old Natl Bancorp Ind | — | 209.8K | $4.68M | 0.2% | — | Held |
| Vulcan Matls Co | — | 16.4K | $4.67M | 0.2% | — | Held |
| Cisco Sys Inc | — | 60.3K | $4.65M | 0.2% | — | Held |
| Ishares Tr | — | 18.2K | $4.47M | 0.2% | — | Held |
| Nextera Energy Inc | — | 55.2K | $4.43M | 0.2% | — | Held |
| Concentra Group Holdings Par | — | 223.9K | $4.41M | 0.2% | — | Held |
| Ishares Tr | — | 20.9K | $4.4M | 0.2% | — | Held |
| Citigroup Inc | — | 37.1K | $4.33M | 0.2% | — | Held |
| Kla Corp | KLAC | 3.54K | $4.3M | 0.2% | — | Held |
| Sap Se | — | 17.7K | $4.29M | 0.2% | — | Held |
| Vertiv Holdings Co | VRT | 26.3K | $4.26M | 0.2% | — | Held |
| RTX Corp | RTX | 23.2K | $4.26M | 0.2% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 79.6K | $4.11M | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 26.5K | $4.06M | 0.2% | — | Held |
| Ameriprise Finl Inc | — | 8.23K | $4.04M | 0.2% | — | Held |
| Pepsico Inc | PEP | 28K | $4.02M | 0.2% | — | Held |
| Ishares Tr | — | 5.84K | $4M | 0.2% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 33.9K | $3.98M | 0.2% | — | Held |
| Ingersoll Rand Inc. | IR | 46.9K | $3.71M | 0.2% | — | Held |
| Global Pmts Inc | — | 47.2K | $3.65M | 0.2% | — | Held |
| Seagate Technology Hldngs Pl | — | 12.8K | $3.52M | 0.2% | — | Held |
| Canadian Pacific Kansas City | — | 47.7K | $3.51M | 0.2% | — | Held |
| Vanguard Specialized Funds | — | 16K | $3.51M | 0.2% | — | Held |
| Lowes Cos Inc | — | 14.5K | $3.49M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 4.03K | $3.47M | 0.2% | — | Held |
| Spotify Technology S.A. | SPOT | 5.98K | $3.47M | 0.2% | — | Held |
| Arch Cap Group Ltd | — | 35.6K | $3.41M | 0.2% | — | Held |
| UBS Group AG | UBS | 73.6K | $3.41M | 0.2% | — | Held |
| Ishares Tr | — | 23.3K | $3.29M | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 14.3K | $3.22M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 34.9K | $3.21M | 0.1% | — | Held |
| Kkr & Co Inc | — | 25.1K | $3.19M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 2.88K | $3.08M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 35.9K | $3.08M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 9.46K | $3.06M | 0.1% | — | Held |
| Chubb Limited | — | 9.71K | $3.03M | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 178.5K | $2.99M | 0.1% | — | Held |
| Applied Indl Technologies In | — | 11.2K | $2.89M | 0.1% | — | Held |
| Phillips 66 | PSX | 22.2K | $2.87M | 0.1% | — | Held |
| Duke Energy Corp New | — | 24.4K | $2.86M | 0.1% | — | Held |
| Abbott Labs | ABT | 22.4K | $2.8M | 0.1% | — | Held |
| Coupang, Inc. | CPNG | 117.8K | $2.78M | 0.1% | — | Held |
| Linde Plc | LIN | 6.47K | $2.76M | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 7.85K | $2.75M | 0.1% | — | Held |
| Cencora, Inc. | COR | 8.05K | $2.72M | 0.1% | — | Held |
| Csx Corp | CSX | 74.8K | $2.71M | 0.1% | — | Held |
| Fedex Corp | FDX | 9.34K | $2.7M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 13.7K | $2.68M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 5.56K | $2.67M | 0.1% | — | Held |
| Rbb Fund Trust | — | 57.5K | $2.65M | 0.1% | — | Held |
| Southern Co | — | 30.3K | $2.64M | 0.1% | — | Held |
| Icici Bank Limited | — | 88.1K | $2.63M | 0.1% | — | Held |
| Qualcomm Inc | — | 15K | $2.57M | 0.1% | — | Held |
| Aecom | ACM | 26.3K | $2.51M | 0.1% | — | Held |
| Novo-Nordisk A S | — | 47.3K | $2.41M | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 10.5K | $2.34M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 18.2K | $2.29M | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 11.7K | $2.27M | 0.1% | — | Held |
| Sysco Corp | SYY | 30.6K | $2.25M | 0.1% | — | Held |
| Vanguard World Fd | — | 18.5K | $2.24M | 0.1% | — | Held |
| Jones Lang Lasalle Inc | JLL | 6.62K | $2.23M | 0.1% | — | Held |
| Pure Storage Inc | P | 33.2K | $2.22M | 0.1% | — | Held |
| Harrow, Inc. | HROW | 43.2K | $2.12M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 3.67K | $2.09M | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 11.8K | $2.06M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 14.2K | $2.04M | 0.1% | — | Held |
| Aon plc | AON | 5.79K | $2.04M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 23.9K | $2.01M | 0.1% | — | Held |
| Ferrari N.V. | RACE | 5.35K | $1.98M | 0.1% | — | Held |
| Mks Inc | MKSI | 11.8K | $1.88M | 0.1% | — | Held |
| Canadian Nat Res Ltd | — | 55.3K | $1.87M | 0.1% | — | Held |
| Matador Res Co | — | 43.4K | $1.84M | 0.1% | — | Held |
| Addus Homecare Corp | ADUS | 17.1K | $1.84M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 6.75K | $1.81M | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 15.3K | $1.76M | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 19.8K | $1.76M | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 12.1K | $1.76M | 0.1% | — | Held |
| White Mtns Ins Group Ltd | — | 840 | $1.75M | 0.1% | — | Held |
| Amgen Inc | AMGN | 5.32K | $1.74M | 0.1% | — | Held |
| Api Group Corp | APG | 44.5K | $1.7M | 0.1% | — | Held |
| Ishares Tr | — | 5.23K | $1.69M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.96K | $1.67M | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 7.71K | $1.67M | 0.1% | — | Held |
| Regions Financial Corp New | — | 61K | $1.65M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 10.2K | $1.65M | 0.1% | — | Held |
| Danaher Corporation | — | 7.14K | $1.63M | 0.1% | — | Held |
| Strategy Inc | — | 10.5K | $1.59M | 0.1% | — | Held |
| Ishares Tr | — | 16.4K | $1.57M | 0.1% | — | Held |
| Ecolab Inc. | ECL | 5.98K | $1.57M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.69K | $1.56M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 2.38K | $1.55M | 0.1% | — | Held |
| Moodys Corp | — | 3.03K | $1.55M | 0.1% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 20.3K | $1.54M | 0.1% | — | Held |
| Mckesson Corp | MCK | 1.87K | $1.54M | 0.1% | — | Held |
| Capital One Finl Corp | — | 6.32K | $1.53M | 0.1% | — | Held |
| Element Solutions Inc | ESI | 59.9K | $1.5M | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 2.47K | $1.49M | 0.1% | — | Held |
| Pinnacle Finl Partners Inc | — | 15.3K | $1.46M | 0.1% | — | Held |
| Ishares Tr | — | 3.9K | $1.45M | 0.1% | — | Held |
| GoDaddy Inc. | GDDY | 11.7K | $1.45M | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 20.9K | $1.45M | 0.1% | — | Held |
| Heico Corp New | — | 4.44K | $1.44M | 0.1% | — | Held |
| Disney Walt Co | — | 12.6K | $1.44M | 0.1% | — | Held |
| International Business Machs | — | 4.8K | $1.42M | 0.1% | — | Held |
| Quinstreet, Inc | QNST | 98.7K | $1.42M | 0.1% | — | Held |
| monday.com Ltd. | MNDY | 9.61K | $1.42M | 0.1% | — | Held |
| Yeti Hldgs Inc | — | 31.8K | $1.4M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 7.54K | $1.4M | 0.1% | — | Held |
| Verisign Inc | — | 5.69K | $1.38M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 33.4K | $1.36M | 0.1% | — | Held |
| Keycorp | — | 64.5K | $1.33M | 0.1% | — | Held |
| Icu Med Inc | — | 9.33K | $1.33M | 0.1% | — | Held |
| Prudential Finl Inc | — | 11.7K | $1.32M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 5.98K | $1.31M | 0.1% | — | Held |
| Verra Mobility Corp | VRRM | 57.9K | $1.3M | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 26.1K | $1.3M | 0.1% | — | Held |
| Us Bancorp Del | — | 23.8K | $1.27M | 0.1% | — | Held |
| Townebank Portsmouth Va | — | 37.5K | $1.25M | 0.1% | — | Held |
| Carlisle Cos Inc | — | 3.89K | $1.25M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 4.29K | $1.24M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 19.4K | $1.24M | 0.1% | — | Held |
| Xcel Energy Inc | — | 16.1K | $1.19M | 0.1% | — | Held |
| Powerfleet, Inc. | AIOT | 220.2K | $1.17M | 0.1% | — | Held |
| Edison Intl | — | 19.5K | $1.17M | 0.1% | — | Held |
| Fifth Third Bancorp | — | 24.2K | $1.13M | 0.1% | — | Held |
| Rli Corp | RLI | 17.7K | $1.13M | 0.1% | — | Held |
| Schwab Charles Corp | — | 11.2K | $1.12M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 20.7K | $1.12M | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 11.2K | $1.11M | 0.1% | — | Held |
| Avery Dennison Corp | AVY | 6.05K | $1.1M | 0.0% | — | Held |
| Cme Group Inc. | CME | 3.94K | $1.08M | 0.0% | — | Held |
| Aflac Inc | AFL | 9.5K | $1.05M | 0.0% | — | Held |
| Landstar Sys Inc | — | 7.23K | $1.04M | 0.0% | — | Held |
| Hayward Hldgs Inc | — | 67.1K | $1.04M | 0.0% | — | Held |
| L3harris Technologies Inc | — | 3.47K | $1.02M | 0.0% | — | Held |
| Prologis Inc. | — | 7.95K | $1.01M | 0.0% | — | Held |
| Asure Software Inc | ASUR | 107.5K | $1.01M | 0.0% | — | Held |
| Tjx Cos Inc New | — | 6.5K | $999.1K | 0.0% | — | Held |
| Autozone Inc | AZO | 294 | $997.1K | 0.0% | — | Held |
| Conocophillips | COP | 10.5K | $986.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 13.9K | $981.6K | 0.0% | — | Held |
| Perion Network Ltd. | PERI | 102.4K | $980.9K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 2.8K | $979.3K | 0.0% | — | Held |
| Ebay Inc | EBAY | 11.2K | $978.2K | 0.0% | — | Held |
| Entegris Inc | ENTG | 11.5K | $966.1K | 0.0% | — | Held |
| Firstenergy Corp | FE | 21.6K | $965.3K | 0.0% | — | Held |
| Shell Plc | — | 13.1K | $964.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 6.23K | $963.9K | 0.0% | — | Held |
| Graco Inc | GGG | 11.7K | $962.5K | 0.0% | — | Held |
| Dorman Prods Inc | — | 7.76K | $956.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.17K | $955.9K | 0.0% | — | Held |
| Ligand Pharmaceuticals Inc | — | 5.04K | $952K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 28.3K | $950.3K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 3.05K | $922.1K | 0.0% | — | Held |
| BGC Group, Inc. | BGC | 100.7K | $899.5K | 0.0% | — | Held |
| Watsco Inc | — | 2.65K | $894.3K | 0.0% | — | Held |
| Stryker Corp | SYK | 2.54K | $893.4K | 0.0% | — | Held |
| Masco Corp | — | 14K | $888K | 0.0% | — | Held |
| Barrett Business Svcs Inc | — | 23.9K | $864.2K | 0.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 6.93K | $863.8K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 14.8K | $861.6K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 8.49K | $856.8K | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 12.9K | $856.2K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 10.7K | $854.3K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 2.16K | $841.2K | 0.0% | — | Held |
| Target Hospitality Corp. | TH | 104.4K | $836K | 0.0% | — | Held |
| Sonoco Prods Co | — | 19.1K | $831.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 14.9K | $817.3K | 0.0% | — | Held |
| i3 Verticals, Inc. | IIIV | 32.4K | $815.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.05K | $808.7K | 0.0% | — | Held |
| CBIZ, Inc. | CBZ | 16K | $807.3K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 3.32K | $806.6K | 0.0% | — | Held |
| Dexcom Inc | DXCM | 11.9K | $789.8K | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 9.69K | $789.4K | 0.0% | — | Held |
| Enbridge Inc | — | 16.4K | $786.7K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 13.5K | $778.2K | 0.0% | — | Held |
| Ptc Inc. | PTC | 4.39K | $764.6K | 0.0% | — | Held |
| Matthews Intl Corp | — | 29K | $758.7K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 4.94K | $755.8K | 0.0% | — | Held |
| Eog Res Inc | — | 7.2K | $755.7K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.48K | $744.8K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 5.6K | $733.4K | 0.0% | — | Held |
| Wells Fargo Co New | — | 7.85K | $731.2K | 0.0% | — | Held |
| Astronics Corp | — | 13.3K | $723.6K | 0.0% | — | Held |
| Texas Instrs Inc | — | 4.14K | $717.6K | 0.0% | — | Held |
| Kroger Co | KR | 11.4K | $715.2K | 0.0% | — | Held |
| Cognex Corp | CGNX | 19.1K | $688.9K | 0.0% | — | Held |
| Brown Forman Corp | — | 26.4K | $688.4K | 0.0% | — | Held |
| Pfizer Inc | PFE | 27.6K | $686.2K | 0.0% | — | Held |
| Tractor Supply Co | — | 13.7K | $684.2K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 4.25K | $683.8K | 0.0% | — | Held |
| Emerson Elec Co | — | 5.02K | $666.4K | 0.0% | — | Held |
| Motorcar Pts Amer Inc | — | 54K | $666.4K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 2.28K | $654.6K | 0.0% | — | Held |
| Information Svcs Group Inc | — | 113K | $653.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 14.4K | $653K | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 7.63K | $643.9K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 120 | $642.6K | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 10.4K | $642.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.18K | $638.1K | 0.0% | — | Held |
| Global X Fds | — | 17.4K | $631.8K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 4.42K | $630.3K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 1.28K | $617.6K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 8.15K | $616.1K | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 3.47K | $602.9K | 0.0% | — | Held |
| 3M CO | MMM | 3.75K | $600.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.29K | $596.5K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 24.2K | $587.4K | 0.0% | — | Held |
| Netflix Inc | NFLX | 6.2K | $581.7K | 0.0% | — | Held |
| Fb Finl Corp | — | 10.3K | $572.6K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 3.18K | $564.7K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.66K | $557.2K | 0.0% | — | Held |
| Ishares Tr | — | 4.9K | $556.8K | 0.0% | — | Held |
| Solventum Corp | SOLV | 7.01K | $555.6K | 0.0% | — | Held |
| Interparfums Inc | IPAR | 6.52K | $553.2K | 0.0% | — | Held |
| Encompass Health Corp | EHC | 5.12K | $543K | 0.0% | — | Held |
| Ishares Tr | — | 5.53K | $532.6K | 0.0% | — | Held |
| Tidal Trust I | — | 12.2K | $527.4K | 0.0% | — | Held |
| Pool Corp | POOL | 2.31K | $527.3K | 0.0% | — | Held |
| Cummins Inc | CMI | 1.03K | $526.8K | 0.0% | — | Held |
| First Horizon Corporation | — | 22K | $525.4K | 0.0% | — | Held |
| Rocket Cos Inc | — | 26.9K | $520.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.35K | $519.3K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 9.45K | $508.9K | 0.0% | — | Held |
| Hni Corp | HNI | 12.1K | $508.2K | 0.0% | — | Held |
| Synovus Finl Corp | — | 10.1K | $507.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.67K | $507K | 0.0% | — | Held |
| NCR Atleos Corp | NATL | 12.8K | $488K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 2.37K | $486K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 28K | $485.1K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 860 | $483K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 3.55K | $481.7K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.49K | $474.9K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 2.58K | $474.5K | 0.0% | — | Held |
| Blackstone Inc. | BX | 3.07K | $473.8K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 7.24K | $465.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.57K | $454.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.74K | $454.6K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 16.2K | $454.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.15K | $453.5K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 1.76K | $450.1K | 0.0% | — | Held |
| Acnb Corp | ACNB | 9.26K | $447.7K | 0.0% | — | Held |
| Flexshares Tr | — | 5.5K | $444.5K | 0.0% | — | Held |
| Morgan Stanley | — | 2.49K | $442.4K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 5.31K | $433.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.08K | $428.3K | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 60.8K | $425.4K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 6.12K | $425.2K | 0.0% | — | Held |
| At&T Inc | — | 17K | $423.4K | 0.0% | — | Held |
| Ishares Silver Tr | — | 6.55K | $422.1K | 0.0% | — | Held |
| Marathon Pete Corp | — | 2.6K | $422K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 4.36K | $421.6K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 1.42K | $420.6K | 0.0% | — | Held |
| Williams Cos Inc | — | 6.98K | $419.6K | 0.0% | — | Held |
| First Amern Finl Corp | — | 6.82K | $419K | 0.0% | — | Held |
| Chemed Corp New | — | 973 | $416.3K | 0.0% | — | Held |
| Smartfinancial Inc. | SMBK | 11.2K | $415.2K | 0.0% | — | Held |
| Perdoceo Ed Corp | — | 14.1K | $413.4K | 0.0% | — | Held |
| StoneX Group Inc. | SNEX | 4.29K | $408.2K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 525 | $405.2K | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 8.46K | $404.7K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.93K | $403.5K | 0.0% | — | Held |
| Northern Tr Corp | — | 2.94K | $401.7K | 0.0% | — | Held |
| AerSale Corp | ASLE | 56.4K | $401.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.14K | $400.9K | 0.0% | — | Held |
| Bp Plc | — | 11.5K | $397.9K | 0.0% | — | Held |
| Axos Financial, Inc. | AX | 4.59K | $395.6K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 3.98K | $394.3K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 2.68K | $392.8K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 5.85K | $391.9K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 2.33K | $389.9K | 0.0% | — | Held |
| Reynolds Consumer Prods Inc | — | 17K | $388.9K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.43K | $384.7K | 0.0% | — | Held |
| Veralto Corp | VLTO | 3.8K | $378.8K | 0.0% | — | Held |
| Carlyle Group Inc | — | 6.4K | $378.1K | 0.0% | — | Held |
| OPENLANE, Inc. | OPLN | 12.7K | $377.3K | 0.0% | — | Held |
| Itron, Inc. | ITRI | 4.01K | $372.1K | 0.0% | — | Held |
| Deere & Co | DE | 788 | $366.9K | 0.0% | — | Held |
| Icf Intl Inc | — | 4.24K | $361.8K | 0.0% | — | Held |
| Cigna Group | CI | 1.31K | $359.7K | 0.0% | — | Held |
| American Tower Corp New | — | 2.04K | $357.8K | 0.0% | — | Held |
| Comcast Corp New | — | 11.9K | $356.6K | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.22K | $348.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.63K | $346.3K | 0.0% | — | Held |
| Glacier Bancorp Inc New | — | 7.78K | $342.7K | 0.0% | — | Held |
| Markel Group Inc. | MKL | 157 | $337.5K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.29K | $330.7K | 0.0% | — | Held |
| Community Tr Bancorp Inc | — | 5.85K | $330.4K | 0.0% | — | Held |
| Thermon Group Hldgs Inc | — | 8.85K | $329K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 4.81K | $328.7K | 0.0% | — | Held |
| Everus Constr Group | — | 3.8K | $325.5K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.42K | $325K | 0.0% | — | Held |
| Daily Journal Corp | DJCO | 666 | $324.6K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 5.18K | $323.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 4.52K | $323.5K | 0.0% | — | Held |
| HomeTrust Bancshares, Inc. | HTB | 7.49K | $321.4K | 0.0% | — | Held |
| Newmont Corp | — | 3.17K | $316.2K | 0.0% | — | Held |
| Community Health Sys Inc New | — | 100K | $312K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 7K | $310.6K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.44K | $306.5K | 0.0% | — | Held |
| Novartis Ag | — | 2.19K | $302.1K | 0.0% | — | Held |
| Compass, Inc. | COMP | 28.2K | $297.8K | 0.0% | — | Held |
| WEX Inc. | WEX | 1.98K | $295.3K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 1.17K | $287.9K | 0.0% | — | Held |
| Pimco Etf Tr | — | 5.68K | $286.3K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 5.38K | $284.3K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.98K | $274.8K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 1.98K | $273.3K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 646 | $272.7K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.19K | $265.3K | 0.0% | — | Held |
| Lakeland Inds Inc | — | 30K | $265.1K | 0.0% | — | Held |
| EVERTEC, Inc. | EVTC | 9.02K | $262.4K | 0.0% | — | Held |
| Amdocs Ltd | DOX | 3.23K | $260.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.82K | $259.9K | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 1.1K | $257.9K | 0.0% | — | Held |
| National Health Invs Inc | — | 3.31K | $252.8K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.46K | $250.4K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.93K | $250.3K | 0.0% | — | Held |
| Idex Corp | — | 1.37K | $243.6K | 0.0% | — | Held |
| Columbia Bkg Sys Inc | — | 8.5K | $237.6K | 0.0% | — | Held |
| Hershey Co | HSY | 1.3K | $236.6K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.04K | $234.7K | 0.0% | — | Held |
| Tronox Holdings Plc | TROX | 55.2K | $230.4K | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 1.23K | $228.4K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 2.49K | $227.1K | 0.0% | — | Held |
| Delek Us Hldgs Inc New | — | 7.65K | $226.9K | 0.0% | — | Held |
| Hologic Inc | — | 3.04K | $226.7K | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 7.25K | $226.5K | 0.0% | — | Held |
| Renasant Corp | RNST | 6.43K | $226.4K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.01K | $225K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 496 | $224.9K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 2.57K | $224.1K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 575 | $223.8K | 0.0% | — | Held |
| General Mls Inc | GIS | 4.79K | $222.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.19K | $222.3K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.06K | $217.4K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 2.9K | $212.8K | 0.0% | — | Held |
| Genuine Parts Co | GPC | 1.72K | $211.6K | 0.0% | — | Held |
| Eastman Chem Co | — | 3.29K | $210.2K | 0.0% | — | Held |
| Green Plains Inc. | GPRE | 21.3K | $209.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 718 | $206.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.57K | $202K | 0.0% | — | Held |
| Halliburton Co | HAL | 7.1K | $200.6K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 2.45K | $200K | 0.0% | — | Held |
| Lcnb Corp | LCNB | 11.4K | $186.5K | 0.0% | — | Held |
| Crescent Energy Company | — | 13.4K | $112.1K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 10.7K | $106.8K | 0.0% | — | Held |
| BlackRock TCP Capital Corp. | TCPC | 13.8K | $75.2K | 0.0% | — | Held |
| Northern Dynasty Minerals Lt | — | 25K | $49.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.