Investor
Fiduciary Group, LLC
CIK 0001645890 · filed 2026-05-11 · SEC filing
13F book
$1.17B
Positions
295
11 new · 12 sold
Largest name
5.2%
Vanguard Index Fds
Est. mark
−$35M
Price effect on 284 names still held. Flow $15.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 101.9K | $60.9M | 5.2% | −$2.84M | Added$634.8K |
| Apple Inc. | AAPL | 220.6K | $56M | 4.8% | −$3.99M | Cut−$4.17M |
| Alphabet Inc | — | 161.2K | $46.2M | 4.0% | −$4.34M | Cut−$4.78M |
| Ishares Tr | — | 447.9K | $44.5M | 3.8% | −$235.2K | Added$5.95M |
| Microsoft Corp | MSFT | 90.1K | $33.4M | 2.8% | −$10.2M | Added−$10.1M |
| Ishares Tr | — | 337.8K | $27.9M | 2.4% | −$84.5K | Cut−$789.1K |
| Vanguard Tax-Managed Fds | — | 417.2K | $26.7M | 2.3% | $665.9K | Added$895K |
| Jpmorgan Chase & Co. | — | 87.7K | $25.8M | 2.2% | −$2.46M | Cut−$2.7M |
| Berkshire Hathaway Inc Del | — | 53.3K | $25.5M | 2.2% | −$1.25M | Cut−$1.34M |
| Ishares Tr | — | 473.6K | $24.9M | 2.1% | −$144.8K | Added$967.7K |
| Walmart Inc. | WMT | 180.9K | $22.5M | 1.9% | $2.33M | Cut$2.02M |
| Amazon Com Inc | AMZN | 107K | $22.3M | 1.9% | −$2.4M | Added−$2.31M |
| Johnson & Johnson | JNJ | 83.8K | $20.5M | 1.7% | $3.14M | Cut$2.96M |
| Moodys Corp | — | 45.3K | $19.8M | 1.7% | −$3.38M | Added−$3.36M |
| Pgim Etf Tr | — | 371.8K | $19M | 1.6% | −$25.9K | Added$2.45M |
| Alphabet Inc | — | 56.9K | $16.4M | 1.4% | −$1.45M | Cut−$1.71M |
| Spdr Series Trust | — | 556.1K | $16.2M | 1.4% | −$50.1K | Added$1.56M |
| RTX Corp | RTX | 80.9K | $15.6M | 1.3% | $768.7K | Cut$648.4K |
| Nvidia Corp | NVDA | 85.9K | $15M | 1.3% | −$1.03M | Added−$905.3K |
| Select Sector Spdr Tr | — | 224.8K | $13.8M | 1.2% | $3.7M | Added$3.77M |
| Palo Alto Networks Inc | PANW | 84.3K | $13.5M | 1.2% | −$1.97M | Added−$1.71M |
| Visa Inc. | V | 43.6K | $13.2M | 1.1% | −$2.11M | Cut−$2.16M |
| Union Pac Corp | — | 50.9K | $12.3M | 1.1% | $574.8K | Cut$310.9K |
| Profesionally Managed Portfo | — | 220.7K | $11.7M | 1.0% | −$2.79M | Cut−$4.21M |
| Home Depot, Inc. | HD | 34.7K | $11.4M | 1.0% | −$527.4K | Cut−$592.5K |
| Vanguard Index Fds | — | 54.8K | $11.3M | 1.0% | −$181.7K | Cut−$326.4K |
| Amgen Inc | AMGN | 31.3K | $11M | 0.9% | $767.4K | Cut$694.1K |
| Ishares Tr | — | 83.6K | $10.4M | 0.9% | $345.4K | Cut$278 |
| Pepsico Inc | PEP | 66.7K | $10.4M | 0.9% | $785.4K | Cut$748.8K |
| Intuitive Surgical Inc | ISRG | 22.3K | $10.3M | 0.9% | −$2.35M | Cut−$2.47M |
| Disney Walt Co | — | 96K | $9.25M | 0.8% | −$1.67M | Cut−$2.02M |
| Select Sector Spdr Tr | — | 69.2K | $9.2M | 0.8% | −$725.2K | Added−$229.2K |
| Meta Platforms, Inc. | META | 16K | $9.15M | 0.8% | −$1.39M | Added−$1.32M |
| Southern Co | — | 94.3K | $9.1M | 0.8% | $878.8K | Cut$680.3K |
| Exxon Mobil Corp | — | 52.7K | $8.94M | 0.8% | $2.6M | Cut$2.58M |
| Vanguard Intl Equity Index F | — | 164.8K | $8.91M | 0.8% | $46.6K | Added$258.4K |
| Wisdomtree Tr | — | 100.9K | $8.86M | 0.8% | −$154.3K | Added$179.4K |
| Mastercard Inc | MA | 17.4K | $8.69M | 0.7% | −$1.24M | Cut−$1.31M |
| Coca Cola Co | KO | 110.5K | $8.4M | 0.7% | $678.3K | Cut$616.4K |
| Vanguard Whitehall Fds | — | 50.2K | $7.44M | 0.6% | $214.7K | Added$711.9K |
| Costco Whsl Corp New | — | 7.24K | $7.21M | 0.6% | $970.8K | Cut$932K |
| Procter And Gamble Co | PG | 48.5K | $7.01M | 0.6% | $53.8K | Added$188.3K |
| Aon plc | AON | 21.6K | $6.98M | 0.6% | −$644.8K | Added−$582.2K |
| Ishares Tr | — | 103.2K | $6.97M | 0.6% | $157.9K | Cut−$57K |
| Honeywell Intl Inc | — | 29.5K | $6.66M | 0.6% | $910.9K | Added$915.6K |
| Ishares Tr | — | 26.5K | $6.59M | 0.6% | −$686.7K | Added−$179K |
| Asml Holding N V | — | 4.94K | $6.52M | 0.6% | $1.23M | Added$1.29M |
| American Express Co | AXP | 21.4K | $6.48M | 0.6% | −$1.44M | Cut−$1.47M |
| Eli Lilly & Co | LLY | 7.04K | $6.47M | 0.6% | −$1.09M | Cut−$1.18M |
| Ishares Tr | — | 9.56K | $6.25M | 0.5% | −$303.3K | Cut−$310.9K |
| Verizon Communications Inc | VZ | 124.4K | $6.25M | 0.5% | $1.18M | Cut$1.15M |
| Oracle Corp | — | 41.6K | $6.12M | 0.5% | −$1.99M | Cut−$2.48M |
| Spdr Series Trust | — | 117.1K | $5.66M | 0.5% | $159.3K | Added$544.8K |
| Vanguard Whitehall Fds | — | 59.8K | $5.64M | 0.5% | $240.9K | Added$523.4K |
| Ishares Tr | — | 61.3K | $5.55M | 0.5% | $65.4K | Added$76.5K |
| Marriott Intl Inc New | — | 16.9K | $5.53M | 0.5% | $284.8K | Cut$192.7K |
| Select Sector Spdr Tr | — | 36.8K | $5.4M | 0.5% | −$294.8K | Added−$177.1K |
| Blackstone Inc. | BX | 46.4K | $5.34M | 0.5% | −$1.81M | Added−$1.79M |
| Bank America Corp | — | 109K | $5.31M | 0.5% | −$672.1K | Added−$602.1K |
| Astrazeneca Plc Ord | AZN | 26.6K | $5.24M | 0.4% | — | New |
| AbbVie Inc. | ABBV | 23.6K | $5.12M | 0.4% | −$259.2K | Cut−$273.3K |
| American Tower Corp New | — | 29.1K | $5.02M | 0.4% | −$87K | Cut−$479.7K |
| Electronic Arts Inc. | EA | 24.5K | $5M | 0.4% | −$11.3K | Cut−$979.8K |
| Starbucks Corp | SBUX | 53.1K | $4.76M | 0.4% | $285.6K | Cut−$40.7K |
| Vanguard Star Fds | — | 60.6K | $4.67M | 0.4% | $101.2K | Cut$51.7K |
| Amphenol Corp New | — | 35.7K | $4.5M | 0.4% | −$296.2K | Added−$48.4K |
| Select Sector Spdr Tr | — | 27.8K | $4.49M | 0.4% | $172.2K | Added$451.6K |
| Select Sector Spdr Tr | — | 40.7K | $4.43M | 0.4% | −$410.2K | Added−$263.8K |
| Harbor Etf Trust | — | 152.2K | $4.41M | 0.4% | −$186.7K | Added$61.1K |
| Simon Ppty Group Inc New | — | 23.1K | $4.31M | 0.4% | $32.8K | Cut$799 |
| Danaher Corporation | — | 22K | $4.17M | 0.4% | −$865.7K | Cut−$940.1K |
| Select Sector Spdr Tr | — | 83.8K | $3.84M | 0.3% | $268.1K | Cut$249.7K |
| Vanguard Index Fds | — | 11.9K | $3.83M | 0.3% | −$171.8K | Added−$154.2K |
| Schwab Charles Corp | — | 40.1K | $3.77M | 0.3% | −$237.8K | Cut−$295.1K |
| At&T Inc | — | 128.7K | $3.73M | 0.3% | $534.2K | Cut$437.8K |
| Vanguard Scottsdale Fds | — | 46.4K | $3.68M | 0.3% | −$21.3K | Cut−$95.7K |
| Select Sector Spdr Tr | — | 32.4K | $3.59M | 0.3% | −$214.6K | Added−$95.2K |
| Markel Group Inc. | MKL | 1.84K | $3.52M | 0.3% | −$433.2K | Held |
| Chevron Corp New | CVX | 16.1K | $3.34M | 0.3% | $878.7K | Cut$856.4K |
| Equinix Inc | EQIX | 3.27K | $3.21M | 0.3% | $701.1K | Cut$642.1K |
| Ishares Tr | — | 66K | $3.2M | 0.3% | −$19.1K | Cut−$458K |
| Spdr Series Trust | — | 53.5K | $3.17M | 0.3% | $62.9K | Added$388.9K |
| Eaton Corp Plc | ETN | 8.26K | $2.95M | 0.3% | $323.3K | Cut$315.3K |
| Illinois Tool Wks Inc | — | 11.3K | $2.95M | 0.3% | $158.6K | Cut$156.3K |
| Texas Instrs Inc | — | 15.2K | $2.95M | 0.3% | $313.6K | Cut$138.4K |
| Pfizer Inc | PFE | 103.6K | $2.91M | 0.2% | $329.4K | Cut−$92.3K |
| Merck & Co., Inc. | MRK | 24K | $2.89M | 0.2% | $296.4K | Added$816.7K |
| Select Sector Spdr Tr | — | 54.6K | $2.73M | 0.2% | $223.6K | Added$535.4K |
| BlackRock, Inc. | BLK | 2.79K | $2.69M | 0.2% | −$303.4K | Cut−$345.1K |
| Select Sector Spdr Tr | — | 32.3K | $2.65M | 0.2% | $128.8K | Added$321.8K |
| Select Sector Spdr Tr | — | 53.5K | $2.64M | 0.2% | −$275.2K | Added−$150.7K |
| Cummins Inc | CMI | 4.91K | $2.64M | 0.2% | $135.3K | Cut$118.4K |
| Invesco Exchange Traded Fd T | — | 13.2K | $2.54M | 0.2% | $4.64K | Added$70.5K |
| Mcdonalds Corp | MCD | 8.13K | $2.53M | 0.2% | $41.9K | Cut−$20.7K |
| Broadcom Inc. | AVGO | 8.13K | $2.52M | 0.2% | −$278.8K | Added−$121.9K |
| ServiceNow, Inc. | NOW | 24K | $2.51M | 0.2% | −$473.8K | Added$1.02M |
| Dominos Pizza Inc | DPZ | 6.85K | $2.46M | 0.2% | −$334.4K | Added$56K |
| Norfolk Southn Corp | — | 8.51K | $2.44M | 0.2% | −$14.6K | Cut−$29.7K |
| Netflix Inc | NFLX | 25.4K | $2.44M | 0.2% | $10.5K | Added$2.03M |
| Tjx Cos Inc New | — | 15.1K | $2.42M | 0.2% | $92.1K | Cut$77.5K |
| Ishares Inc | — | 34.2K | $2.39M | 0.2% | $84.9K | Added$130.6K |
| Ishares Tr | — | 17.6K | $2.39M | 0.2% | $248K | Cut$228.6K |
| General Dynamics Corp | GD | 6.8K | $2.33M | 0.2% | $44.6K | Held |
| Deere & Co | DE | 3.89K | $2.19M | 0.2% | $380.4K | Cut$366.4K |
| International Business Machs | — | 8.55K | $2.07M | 0.2% | −$460.4K | Cut−$481.4K |
| Cisco Sys Inc | — | 26.6K | $2.06M | 0.2% | $14.8K | Added$31.5K |
| Lowes Cos Inc | — | 8.64K | $2.04M | 0.2% | −$41.7K | Added−$20.7K |
| Global X Fds | — | 119K | $2.04M | 0.2% | −$56.7K | Added$113.3K |
| Aflac Inc | AFL | 18.4K | $2.02M | 0.2% | −$10.3K | Cut−$11.3K |
| Vanguard Bd Index Fds | — | 25.6K | $2.01M | 0.2% | −$10.3K | Cut−$184.9K |
| Automatic Data Processing In | — | 9.3K | $1.89M | 0.2% | −$502.4K | Cut−$1.07M |
| Air Prods & Chems Inc | — | 6.38K | $1.85M | 0.2% | $277.4K | Cut$162.5K |
| Csx Corp | CSX | 44.8K | $1.84M | 0.2% | $213.8K | Added$225.1K |
| Waste Mgmt Inc Del | — | 7.85K | $1.8M | 0.2% | $73.1K | Added$213.5K |
| Ge Aerospace | — | 6.34K | $1.8M | 0.2% | −$153.7K | Cut−$162K |
| Analog Devices Inc | ADI | 5.52K | $1.76M | 0.1% | $259K | Cut$251.7K |
| Schwab Strategic Tr | — | 68.7K | $1.72M | 0.1% | −$77.6K | Cut−$127.1K |
| Wells Fargo Co New | — | 21.6K | $1.72M | 0.1% | −$294K | Cut−$320K |
| Seagate Technology Hldngs Pl | — | 4.37K | $1.71M | 0.1% | $500.4K | Added$527K |
| Philip Morris Intl Inc | — | 10K | $1.66M | 0.1% | $49.5K | Cut−$49.5K |
| Abbott Labs | ABT | 15.9K | $1.63M | 0.1% | −$359.4K | Cut−$396.2K |
| Mckesson Corp | MCK | 1.86K | $1.61M | 0.1% | $84.1K | Cut$68.5K |
| Johnson Ctls Intl Plc | — | 12.3K | $1.61M | 0.1% | $137.6K | Added$139.4K |
| Caterpillar Inc | CAT | 2.26K | $1.6M | 0.1% | $306.9K | Cut$200.4K |
| Energy Transfer L P | — | 79.3K | $1.53M | 0.1% | $222.7K | Cut$222.3K |
| Ishares Tr | — | 21.8K | $1.53M | 0.1% | $16.5K | Cut−$40.1K |
| NIKE, Inc. | NKE | 28.7K | $1.52M | 0.1% | −$312.8K | Cut−$643.9K |
| Acuity Inc | — | 5.41K | $1.51M | 0.1% | −$431.5K | Held |
| Invesco Qqq Tr | — | 2.61K | $1.5M | 0.1% | −$96.8K | Cut−$112.7K |
| Vanguard World Fd | — | 8.64K | $1.5M | 0.1% | $407.4K | Cut$394.3K |
| Lockheed Martin Corp | LMT | 2.46K | $1.49M | 0.1% | $297.3K | Cut$284.8K |
| Blackstone Secd Lending Fd | — | 61.6K | $1.46M | 0.1% | −$144.3K | Added$18.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Chubb Limited | — | 4.33K | $1.41M | 0.1% | $59.8K | Cut$30.1K |
| T-Mobile Us Inc | — | 6.68K | $1.4M | 0.1% | $46.7K | Held |
| GE Vernova Inc. | GEV | 1.58K | $1.38M | 0.1% | $347.4K | Held |
| Phillips 66 | PSX | 7.43K | $1.35M | 0.1% | $395K | Held |
| Enterprise Prods Partners L | — | 35.7K | $1.35M | 0.1% | $206.5K | Cut$196.3K |
| Stryker Corp | SYK | 4.04K | $1.33M | 0.1% | −$92.5K | Cut−$116.7K |
| Becton Dickinson & Co | BDX | 8.28K | $1.3M | 0.1% | −$305K | Cut−$461.6K |
| Heico Corp New | — | 6.15K | $1.3M | 0.1% | −$254.2K | Cut−$256.8K |
| Ww Grainger Inc | — | 1.15K | $1.25M | 0.1% | $85.2K | Added$200.8K |
| Fedex Corp | FDX | 3.48K | $1.24M | 0.1% | $232.4K | Added$241.3K |
| Vanguard Specialized Funds | — | 5.68K | $1.22M | 0.1% | −$26.8K | Cut−$97.8K |
| Select Sector Spdr Tr | — | 29.9K | $1.22M | 0.1% | $13.3K | Added$95.2K |
| Northern Tr Corp | — | 8.61K | $1.2M | 0.1% | $25.7K | Cut−$15.4K |
| Qualcomm Inc | — | 9.33K | $1.2M | 0.1% | −$394.2K | Cut−$407K |
| Us Bancorp Del | — | 22.8K | $1.18M | 0.1% | −$30.7K | Cut−$91.6K |
| Bristol-Myers Squibb Co | — | 19.4K | $1.18M | 0.1% | $127.7K | Added$149.8K |
| Micron Technology Inc | MU | 3.47K | $1.17M | 0.1% | $178.9K | Added$197.8K |
| Spdr S&P 500 Etf Tr | — | 1.8K | $1.17M | 0.1% | −$56.9K | Cut−$59.6K |
| Fastenal Co | FAST | 24.8K | $1.15M | 0.1% | $155.6K | Cut$145.8K |
| Cadence Design System Inc | — | 4.08K | $1.13M | 0.1% | −$114.7K | Added$100.4K |
| Emerson Elec Co | — | 8.56K | $1.12M | 0.1% | −$14.6K | Cut−$26.1K |
| Vanguard Bd Index Fds | — | 14.9K | $1.1M | 0.1% | −$6.4K | Cut−$12.8K |
| Duke Energy Corp New | — | 7.95K | $1.04M | 0.1% | $109.1K | Cut$90.3K |
| Adobe Inc. | ADBE | 4.26K | $1.04M | 0.1% | −$455.2K | Cut−$531.2K |
| Ishares Tr | — | 3.22K | $1.02M | 0.1% | −$80.1K | Cut−$102.4K |
| Blackstone Mtg Tr Inc | — | 52.1K | $998.1K | 0.1% | $1.02K | Added$24K |
| Accenture Plc Ireland | — | 4.93K | $977.8K | 0.1% | −$345.2K | Cut−$408K |
| Roper Technologies Inc | ROP | 2.74K | $969.9K | 0.1% | −$250.2K | Cut−$315.2K |
| Northrop Grumman Corp | — | 1.38K | $940.8K | 0.1% | $154.5K | Held |
| Clorox Co Del | — | 8.92K | $924K | 0.1% | $25K | Cut−$72.1K |
| Boeing Co | — | 4.56K | $907.2K | 0.1% | −$82.5K | Cut−$96.1K |
| Salesforce, Inc. | CRM | 4.8K | $896.8K | 0.1% | −$375.9K | Cut−$615.9K |
| Altria Group, Inc. | MO | 13.5K | $894K | 0.1% | $112.9K | Cut$36.2K |
| J P Morgan Exchange Traded F | — | 15.7K | $888.7K | 0.1% | −$8.6K | Added$6.76K |
| Vanguard Intl Equity Index F | — | 6.39K | $884.6K | 0.1% | −$7.38K | Added$504.4K |
| Etfis Ser Tr I | — | 42.3K | $861.9K | 0.1% | −$26.5K | Added$381.2K |
| Vanguard Growth Etf | — | 1.94K | $849.3K | 0.1% | −$99.2K | Cut−$171.4K |
| Nextera Energy Inc | — | 9.07K | $842.8K | 0.1% | $114.3K | Held |
| Ishares Tr | — | 9.06K | $840.3K | 0.1% | −$12.9K | Held |
| Colgate Palmolive Co | CL | 9.67K | $824.3K | 0.1% | $60.1K | Cut$33.4K |
| Kkr & Co Inc | — | 8.8K | $814K | 0.1% | −$307.8K | Held |
| Ares Capital Corp | ARCC | 44K | $792.3K | 0.1% | −$72.3K | Added$130.6K |
| Trane Technologies Plc | TT | 1.9K | $791K | 0.1% | $52.3K | Held |
| Huntington Bancshares Inc | — | 50K | $782.1K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.26K | $773.9K | 0.1% | −$34.4K | Added$205.4K |
| Cigna Group | CI | 2.81K | $748.2K | 0.1% | −$23.8K | Cut−$39.5K |
| Starwood Ppty Tr Inc | — | 42.7K | $734.9K | 0.1% | −$27.1K | Added$117.1K |
| Blue Owl Capital Corporation | — | 65.5K | $724.3K | 0.1% | −$74.1K | Added$51.8K |
| Iron Mtn Inc Del | — | 7K | $715K | 0.1% | $134.3K | Held |
| Conocophillips | COP | 5.32K | $701.6K | 0.1% | $204.1K | Cut$193.7K |
| Corning Inc | — | 5.15K | $700K | 0.1% | $249.2K | Cut$207.8K |
| Fidelity Covington Trust | — | 18.3K | $680.8K | 0.1% | $11.3K | Added$11.5K |
| Goldman Sachs Group Inc | — | 783 | $662.4K | 0.1% | −$25.8K | Cut−$37.3K |
| Apollo Global Mgmt Inc | — | 5.81K | $647.6K | 0.1% | −$193.8K | Held |
| Ishares Tr | — | 4.2K | $635.7K | 0.1% | $43.1K | Cut$33.9K |
| Mondelez Intl Inc | — | 10.9K | $630.8K | 0.1% | $41.7K | Cut$18.2K |
| United Parcel Service Inc | UPS | 6.16K | $606.3K | 0.1% | −$4.99K | Cut−$15.9K |
| Equifax Inc | EFX | 3.3K | $594.8K | 0.1% | −$121.9K | Cut−$127.8K |
| Wisdomtree Tr | — | 6.61K | $590.2K | 0.1% | $8.26K | Held |
| Edison Intl | — | 8.04K | $588K | 0.1% | $67.4K | Added$280.6K |
| Prologis Inc. | — | 4.45K | $587.8K | 0.1% | $20.1K | Held |
| Kinder Morgan Inc Del | — | 17.1K | $574.6K | 0.0% | $103.5K | Held |
| Genuine Parts Co | GPC | 5.42K | $573.2K | 0.0% | −$93.3K | Cut−$101K |
| Regions Financial Corp New | — | 21.9K | $572.5K | 0.0% | −$21.5K | Held |
| Alps Etf Tr | — | 10.8K | $565.9K | 0.0% | $60.4K | Held |
| Vanguard Index Fds | — | 2.88K | $564K | 0.0% | $15K | Cut$10.8K |
| Ishares Tr | — | 3.04K | $552.2K | 0.0% | −$55.6K | Held |
| Advanced Micro Devices Inc | AMD | 2.67K | $542.1K | 0.0% | −$28.6K | Held |
| 3M CO | MMM | 3.65K | $530.7K | 0.0% | −$54.3K | Held |
| Spdr Series Trust | — | 9.97K | $528.8K | 0.0% | −$31.5K | Held |
| Ishares U S Etf Tr | — | 10.4K | $527.2K | 0.0% | −$2.75K | Cut−$67.8K |
| Main Str Cap Corp | — | 9.76K | $517.1K | 0.0% | −$54.6K | Added$73K |
| Morgan Stanley Direct Lendin | — | 36.9K | $515.5K | 0.0% | −$60.6K | Added$119.5K |
| Ishares Tr | — | 12.1K | $514.2K | 0.0% | $37.6K | Held |
| Ishares Tr | — | 2.06K | $512.1K | 0.0% | $3.36K | Added$62.9K |
| Comcast Corp New | — | 17.8K | $510.9K | 0.0% | −$21K | Cut−$919.8K |
| Bank New York Mellon Corp | — | 4.22K | $500.9K | 0.0% | $10.7K | Cut$6.66K |
| CARRIER GLOBAL Corp | CARR | 8.87K | $499.6K | 0.0% | $30.8K | Cut$20K |
| Tyler Technologies Inc | TYL | 1.45K | $497.5K | 0.0% | — | New |
| Enbridge Inc | — | 9.05K | $489.8K | 0.0% | $57.1K | Held |
| Huntington Ingalls Inds Inc | — | 1.28K | $486.7K | 0.0% | $43.1K | Added$119K |
| Truist Finl Corp | — | 10.6K | $486.6K | 0.0% | −$34.3K | Held |
| Virtus Etf Tr Ii | — | 20.7K | $477.7K | 0.0% | −$5.27K | Added$45.5K |
| Palantir Technologies Inc. | PLTR | 3.17K | $463.1K | 0.0% | −$99.6K | Held |
| Healthpeak Properties, Inc. | DOC | 28.2K | $462.6K | 0.0% | $9.24K | Added$38K |
| Intel Corp | INTC | 10.5K | $461.6K | 0.0% | $75.6K | Held |
| Equity Residential | EQR | 7.74K | $457.6K | 0.0% | −$30.1K | Cut−$34.2K |
| Spdr Series Trust | — | 5.85K | $447.5K | 0.0% | −$14.9K | Added$123.5K |
| Dominion Energy, Inc | D | 7.18K | $443.9K | 0.0% | $22.9K | Added$29K |
| Carlyle Group Inc | — | 9.16K | $443.4K | 0.0% | −$96.5K | Added−$88.5K |
| S&P Global Inc. | SPGI | 1.04K | $441.1K | 0.0% | −$100.6K | Added−$99.3K |
| Public Svc Enterprise Grp In | — | 5.4K | $437.2K | 0.0% | $3.51K | Cut−$22.9K |
| Toronto Dominion Bk Ont | — | 4.64K | $433.3K | 0.0% | −$4.13K | Held |
| Linde Plc | LIN | 874 | $433.3K | 0.0% | $60.1K | Added$63.6K |
| L3harris Technologies Inc | — | 1.25K | $431.1K | 0.0% | $61.9K | Added$78.8K |
| Medtronic Plc | MDT | 4.97K | $430.7K | 0.0% | −$46.2K | Added−$40.7K |
| Western Midstream Partners L | — | 10.4K | $429K | 0.0% | $17.4K | Held |
| Booking Holdings Inc. | BKNG | 99 | $416.8K | 0.0% | −$113.4K | Held |
| Spdr Series Trust | — | 13.7K | $413.4K | 0.0% | −$1.79K | Held |
| Travelers Companies, Inc. | TRV | 1.42K | $413.3K | 0.0% | $2.3K | Cut−$49.6K |
| Western Digital Corp | WDC | 1.51K | $407.7K | 0.0% | $135.8K | Added$169.6K |
| Morgan Stanley | — | 2.45K | $402.5K | 0.0% | −$31.7K | Cut−$49.3K |
| Vanguard Index Fds | — | 1.29K | $387K | 0.0% | −$20.7K | Held |
| Progressive Corp | — | 1.95K | $385.6K | 0.0% | −$57.3K | Cut−$111.1K |
| Qnity Electronics, Inc. | Q | 3.25K | $375.2K | 0.0% | $109.7K | Cut$83.6K |
| Unitedhealth Group Inc | UNH | 1.37K | $369.9K | 0.0% | −$81.4K | Cut−$129.9K |
| Cardinal Health Inc | CAH | 1.72K | $363.7K | 0.0% | $9.18K | Added$39K |
| Ishares Tr | — | 3.72K | $361.1K | 0.0% | $3.9K | Added$20.7K |
| Allstate Corp | — | 1.72K | $356K | 0.0% | −$1.2K | Added$47.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.04K | $352.8K | 0.0% | $33.3K | Added$55.6K |
| Ishares Gold Tr | — | 3.98K | $351.3K | 0.0% | $27.5K | Added$31.9K |
| Royal Bk Cda | — | 2.16K | $349.1K | 0.0% | −$18.8K | Held |
| American Elec Pwr Co Inc | — | 2.63K | $345.3K | 0.0% | $41.5K | Cut$28.3K |
| Marathon Pete Corp | — | 1.4K | $340.9K | 0.0% | $113.8K | Held |
| Sandisk Corp | SNDK | 527 | $334.8K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 3.7K | $334.4K | 0.0% | $62.5K | Held |
| Schwab Strategic Tr | — | 13.3K | $330.4K | 0.0% | $9.48K | Cut$871 |
| Shell Plc | — | 3.49K | $324.8K | 0.0% | $64.1K | Added$83.3K |
| Corteva, Inc. | CTVA | 3.87K | $323.8K | 0.0% | $64.5K | Cut$46.4K |
| American Intl Group Inc | — | 4.29K | $322.4K | 0.0% | −$43.1K | Added−$35.6K |
| Spdr Series Trust | — | 3.27K | $320.5K | 0.0% | −$27.3K | Added−$11.3K |
| Pnc Finl Svcs Group Inc | — | 1.52K | $316.1K | 0.0% | −$972 | Held |
| Spdr Series Trust | — | 5.55K | $313.9K | 0.0% | −$1.21K | Added$14.8K |
| Waters Corp | — | 1.05K | $313.6K | 0.0% | — | New |
| Paychex Inc | PAYX | 3.35K | $308.7K | 0.0% | −$67.2K | Cut−$121.3K |
| Kimberly Clark Corp | KMB | 3.15K | $303.6K | 0.0% | −$13.9K | Cut−$27.5K |
| Federal Rlty Invt Tr New | — | 2.85K | $303K | 0.0% | $15.4K | Held |
| Garmin Ltd | GRMN | 1.3K | $301.6K | 0.0% | $37.9K | Held |
| General Mls Inc | GIS | 8.07K | $300.4K | 0.0% | −$74.9K | Cut−$88.8K |
| DuPont de Nemours, Inc. | DD | 6.3K | $288.5K | 0.0% | $35.3K | Cut$13.7K |
| Airbnb, Inc. | ABNB | 2.27K | $286.1K | 0.0% | — | New |
| Dow Inc. | DOW | 6.86K | $285.7K | 0.0% | $125.3K | Cut$55.8K |
| Black Stone Minerals, L.P. | BSM | 18.7K | $283.2K | 0.0% | $34.3K | Held |
| Extra Space Storage Inc. | EXR | 2.14K | $280.4K | 0.0% | $1.95K | Held |
| Yum Brands Inc | YUM | 1.8K | $279.6K | 0.0% | $6.65K | Added$39.9K |
| National Storage Affiliates | — | 7.17K | $270.6K | 0.0% | $68.3K | Held |
| Otis Worldwide Corp | OTIS | 3.5K | $270K | 0.0% | −$36K | Cut−$56.5K |
| Etfis Ser Tr I | — | 15.5K | $267.7K | 0.0% | — | New |
| Ishares Tr | — | 609 | $259.7K | 0.0% | −$28.6K | Cut−$43.7K |
| Ishares Tr | — | 1.21K | $255.5K | 0.0% | −$1.11K | Held |
| Spdr Series Trust | — | 1.75K | $255.1K | 0.0% | $11.9K | Cut−$9.02K |
| Vanguard Index Fds | — | 878 | $252.1K | 0.0% | −$2.67K | Held |
| Digital Rlty Tr Inc | — | 1.38K | $247.8K | 0.0% | $35.1K | Held |
| Rio Tinto Plc | — | 2.57K | $239.8K | 0.0% | $34.1K | Held |
| Capital One Finl Corp | — | 1.31K | $239.2K | 0.0% | −$72.1K | Added−$52.4K |
| Spdr Series Trust | — | 1.83K | $234K | 0.0% | $10.6K | Held |
| Bp Plc | — | 4.93K | $231.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 6.33K | $229.5K | 0.0% | −$12K | Held |
| Fidelity Covington Trust | — | 4.58K | $229.4K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 4.51K | $229.4K | 0.0% | −$45.6K | Held |
| Wisdomtree Tr | — | 6.24K | $224.3K | 0.0% | $15.5K | Held |
| Ishares Tr | — | 2.1K | $214.7K | 0.0% | −$609 | Held |
| Ishares Tr | — | 2.19K | $212.7K | 0.0% | $2.1K | Held |
| Cvs Health Corp | CVS | 2.96K | $212.7K | 0.0% | −$20.1K | Added$1.4K |
| Ameris Bancorp | ABCB | 2.7K | $210.6K | 0.0% | $10K | Held |
| Consolidated Edison Inc | ED | 1.85K | $209.4K | 0.0% | — | New |
| Prudential Finl Inc | — | 2.12K | $207.2K | 0.0% | −$32.2K | Cut−$58K |
| Monroe Cap Corp | — | 22K | $101.2K | 0.0% | −$38.9K | Held |
| Rivernorth Doubleline Strate | — | 12.1K | $92.8K | 0.0% | −$3.39K | Held |
| Blue Owl Capital Inc | — | 10.1K | $92.2K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 16K | $70K | 0.0% | $160 | Held |
| Nuveen Cr Strategies Income | — | 12.9K | $63.1K | 0.0% | −$1.94K | Held |
Positions as of Q1 2026. 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.