Investor
Segment Wealth Management, LLC
CIK 0001575581 · filed 2026-01-29 · SEC filing
13F book
$1.72B
Positions
316
Largest name
6.3%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 322.6K | $108.1M | 6.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 163.4K | $82.1M | 4.8% | — | Held |
| Broadcom Inc. | AVGO | 174.4K | $60.4M | 3.5% | — | Held |
| Invesco Qqq Tr | — | 77.4K | $47.6M | 2.8% | — | Held |
| S&P Global Inc. | SPGI | 87.8K | $45.9M | 2.7% | — | Held |
| Nvidia Corp | NVDA | 239.6K | $44.7M | 2.6% | — | Held |
| GE Vernova Inc. | GEV | 65.4K | $42.7M | 2.5% | — | Held |
| Apple Inc. | AAPL | 151.3K | $41.1M | 2.4% | — | Held |
| Microsoft Corp | MSFT | 70.6K | $34.1M | 2.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 42 | $31.7M | 1.8% | — | Held |
| Spdr Series Trust | — | 372.7K | $29.9M | 1.7% | — | Held |
| Alphabet Inc | — | 92.4K | $28.9M | 1.7% | — | Held |
| Walmart Inc. | WMT | 253K | $28.2M | 1.6% | — | Held |
| Asml Holding N V | — | 25.8K | $27.6M | 1.6% | — | Held |
| Mckesson Corp | MCK | 30.3K | $24.9M | 1.4% | — | Held |
| Exxon Mobil Corp | — | 205.8K | $24.8M | 1.4% | — | Held |
| Parker-Hannifin Corp | PH | 28K | $24.6M | 1.4% | — | Held |
| Caterpillar Inc | CAT | 42.2K | $24.2M | 1.4% | — | Held |
| Apollo Global Mgmt Inc | — | 162.7K | $23.6M | 1.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 34.1K | $23.3M | 1.4% | — | Held |
| Visa Inc. | V | 64.6K | $22.6M | 1.3% | — | Held |
| Intuit Inc. | INTU | 31.8K | $21.1M | 1.2% | — | Held |
| Garmin Ltd | GRMN | 103.7K | $21M | 1.2% | — | Held |
| Amphenol Corp New | — | 149.1K | $20.2M | 1.2% | — | Held |
| Marriott Intl Inc New | — | 60.5K | $18.8M | 1.1% | — | Held |
| Stryker Corp | SYK | 53.3K | $18.7M | 1.1% | — | Held |
| Cintas Corp | CTAS | 98.7K | $18.6M | 1.1% | — | Held |
| Costco Whsl Corp New | — | 21.3K | $18.4M | 1.1% | — | Held |
| Allstate Corp | — | 87.4K | $18.2M | 1.1% | — | Held |
| Goldman Sachs Group Inc | — | 20K | $17.6M | 1.0% | — | Held |
| Principal Exchange Traded Fd | — | 256.3K | $17.5M | 1.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 294.6K | $17.5M | 1.0% | — | Held |
| Mcdonalds Corp | MCD | 55.2K | $16.9M | 1.0% | — | Held |
| Tjx Cos Inc New | — | 108.7K | $16.7M | 1.0% | — | Held |
| Meta Platforms, Inc. | META | 25K | $16.5M | 1.0% | — | Held |
| Home Depot, Inc. | HD | 47.4K | $16.3M | 0.9% | — | Held |
| Eli Lilly & Co | LLY | 14.8K | $15.9M | 0.9% | — | Held |
| Automatic Data Processing In | — | 58.9K | $15.1M | 0.9% | — | Held |
| Motorola Solutions, Inc. | MSI | 38K | $14.6M | 0.8% | — | Held |
| Marsh & Mclennan Cos Inc | — | 77.7K | $14.4M | 0.8% | — | Held |
| Sherwin Williams Co | SHW | 44.4K | $14.4M | 0.8% | — | Held |
| Alphabet Inc | — | 45K | $14.1M | 0.8% | — | Held |
| Texas Instrs Inc | — | 79.5K | $13.8M | 0.8% | — | Held |
| Union Pac Corp | — | 59.3K | $13.7M | 0.8% | — | Held |
| Danaher Corporation | — | 59.5K | $13.6M | 0.8% | — | Held |
| Vanguard Index Fds | — | 61.6K | $12.9M | 0.7% | — | Held |
| Accenture Plc Ireland | — | 46.7K | $12.5M | 0.7% | — | Held |
| Vanguard Growth Etf | — | 25.5K | $12.4M | 0.7% | — | Held |
| Eog Res Inc | — | 117.5K | $12.3M | 0.7% | — | Held |
| Targa Res Corp | — | 61.3K | $11.3M | 0.7% | — | Held |
| Ishares Tr | — | 32.9K | $11.3M | 0.7% | — | Held |
| Gallagher Arthur J & Co | — | 43.3K | $11.2M | 0.7% | — | Held |
| Applovin Corp | APP | 14.7K | $9.94M | 0.6% | — | Held |
| Ishares Tr | — | 206.8K | $9.92M | 0.6% | — | Held |
| Polaris Inc. | PII | 153.8K | $9.73M | 0.6% | — | Held |
| CARRIER GLOBAL Corp | CARR | 182.9K | $9.66M | 0.6% | — | Held |
| Vanguard World Fd | — | 35K | $8.79M | 0.5% | — | Held |
| Roper Technologies Inc | ROP | 18.9K | $8.43M | 0.5% | — | Held |
| Intercontinental Exchange In | — | 51.3K | $8.31M | 0.5% | — | Held |
| Ishares Tr | — | 38.7K | $8.15M | 0.5% | — | Held |
| Enterprise Prods Partners L | — | 251.8K | $8.07M | 0.5% | — | Held |
| Vanguard Specialized Funds | — | 35.3K | $7.76M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 32.2K | $7.43M | 0.4% | — | Held |
| Main Str Cap Corp | — | 120.2K | $7.26M | 0.4% | — | Held |
| Spdr Gold Tr | — | 17.7K | $7M | 0.4% | — | Held |
| Brunswick Corp | — | 88.3K | $6.55M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 19.7K | $6.36M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 50K | $5.97M | 0.3% | — | Held |
| Quanta Svcs Inc | — | 13.6K | $5.75M | 0.3% | — | Held |
| World Gold Tr | — | 66.4K | $5.66M | 0.3% | — | Held |
| Cencora, Inc. | COR | 15.6K | $5.26M | 0.3% | — | Held |
| Ishares Tr | — | 73.6K | $5.14M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 11.4K | $5.13M | 0.3% | — | Held |
| Ishares Tr | — | 57.1K | $5.11M | 0.3% | — | Held |
| Unitedhealth Group Inc | UNH | 15.3K | $5.06M | 0.3% | — | Held |
| Ishares Tr | — | 10.5K | $4.99M | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.1K | $4.59M | 0.3% | — | Held |
| Chevron Corp New | CVX | 28.9K | $4.4M | 0.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 14.1K | $4.27M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 32.6K | $4.27M | 0.2% | — | Held |
| Mastercard Inc | MA | 7.11K | $4.06M | 0.2% | — | Held |
| Ishares Tr | — | 26.7K | $3.98M | 0.2% | — | Held |
| Ishares Tr | — | 63.4K | $3.94M | 0.2% | — | Held |
| Shopify Inc. | SHOP | 24.2K | $3.9M | 0.2% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 6.31K | $3.81M | 0.2% | — | Held |
| Vanguard Index Fds | — | 19.6K | $3.74M | 0.2% | — | Held |
| Vanguard Index Fds | — | 5.78K | $3.62M | 0.2% | — | Held |
| Coterra Energy Inc | — | 132.9K | $3.5M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 23.2K | $3.34M | 0.2% | — | Held |
| Celestica Inc | CLS | 10.7K | $3.18M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 5.52K | $3.13M | 0.2% | — | Held |
| Ishares Tr | — | 31.7K | $3.07M | 0.2% | — | Held |
| Ishares Tr | — | 4.47K | $3.06M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 9.99K | $2.65M | 0.2% | — | Held |
| Ge Aerospace | — | 8.56K | $2.64M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 98.8K | $2.59M | 0.1% | — | Held |
| Stellar Bancorp Inc | — | 83.1K | $2.57M | 0.1% | — | Held |
| Vanguard Index Fds | — | 8.34K | $2.42M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 445 | $2.38M | 0.1% | — | Held |
| Netflix Inc | NFLX | 25.3K | $2.37M | 0.1% | — | Held |
| MSCI Inc. | MSCI | 4.02K | $2.3M | 0.1% | — | Held |
| Macom Tech Solutions Hldgs I | — | 12.9K | $2.21M | 0.1% | — | Held |
| Eqt Corp | EQT | 39K | $2.09M | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 27.6K | $2.03M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 11.4K | $1.95M | 0.1% | — | Held |
| Ishares Tr | — | 91.6K | $1.94M | 0.1% | — | Held |
| Ishares Tr | — | 86.8K | $1.92M | 0.1% | — | Held |
| Williams Cos Inc | — | 31.8K | $1.91M | 0.1% | — | Held |
| Phillips 66 | PSX | 14.1K | $1.82M | 0.1% | — | Held |
| Ishares Tr | — | 69.8K | $1.78M | 0.1% | — | Held |
| Ishares Tr | — | 75.3K | $1.76M | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 873 | $1.76M | 0.1% | — | Held |
| Ishares Tr | — | 7.1K | $1.75M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 11.9K | $1.7M | 0.1% | — | Held |
| Ishares Tr | — | 65.8K | $1.68M | 0.1% | — | Held |
| Janus Detroit Str Tr | — | 33.2K | $1.68M | 0.1% | — | Held |
| Nextera Energy Inc | — | 20.9K | $1.68M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 3.4K | $1.64M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 2.87K | $1.63M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 49K | $1.6M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 12.1K | $1.57M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 7.09K | $1.56M | 0.1% | — | Held |
| Ishares Tr | — | 14.5K | $1.53M | 0.1% | — | Held |
| Coca Cola Co | KO | 21.4K | $1.5M | 0.1% | — | Held |
| Ishares Tr | — | 60.9K | $1.47M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 65.1K | $1.47M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 14K | $1.47M | 0.1% | — | Held |
| Ishares Tr | — | 60.2K | $1.46M | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 1.55K | $1.44M | 0.1% | — | Held |
| Ferrari N.V. | RACE | 3.83K | $1.42M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 70.6K | $1.39M | 0.1% | — | Held |
| Capital One Finl Corp | — | 5.74K | $1.39M | 0.1% | — | Held |
| Kkr & Co Inc | — | 10.8K | $1.37M | 0.1% | — | Held |
| Wells Fargo Co New | — | 14.5K | $1.35M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 3.81K | $1.35M | 0.1% | — | Held |
| Spdr Series Trust | — | 22.1K | $1.34M | 0.1% | — | Held |
| Duke Energy Corp New | — | 11.4K | $1.33M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 7.13K | $1.31M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 5.68K | $1.3M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 55K | $1.28M | 0.1% | — | Held |
| Blackstone Inc. | BX | 8.31K | $1.28M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 65.2K | $1.28M | 0.1% | — | Held |
| Cummins Inc | CMI | 2.49K | $1.27M | 0.1% | — | Held |
| Brookfield Corp | — | 27.4K | $1.26M | 0.1% | — | Held |
| Ishares Tr | — | 48K | $1.26M | 0.1% | — | Held |
| Pepsico Inc | PEP | 8.67K | $1.24M | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 2.02K | $1.24M | 0.1% | — | Held |
| APA Corp | APA | 50K | $1.22M | 0.1% | — | Held |
| Republic Svcs Inc | — | 5.71K | $1.21M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 58.7K | $1.21M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 54.3K | $1.2M | 0.1% | — | Held |
| Copart Inc | CPRT | 30.2K | $1.18M | 0.1% | — | Held |
| Wisdomtree Tr | — | 22.1K | $1.11M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 12.2K | $1.11M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.76K | $1.1M | 0.1% | — | Held |
| Anglogold Ashanti Plc | AU | 12.9K | $1.1M | 0.1% | — | Held |
| Ubiquiti Inc. | UI | 1.98K | $1.1M | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 39.2K | $1.08M | 0.1% | — | Held |
| Vanguard World Fd | — | 1.42K | $1.07M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 2.27K | $1.06M | 0.1% | — | Held |
| Veralto Corp | VLTO | 10.6K | $1.06M | 0.1% | — | Held |
| Flotek Inds Inc Del | — | 61.4K | $1.06M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.42K | $1.06M | 0.1% | — | Held |
| Lowes Cos Inc | — | 4.35K | $1.05M | 0.1% | — | Held |
| Emerson Elec Co | — | 7.88K | $1.05M | 0.1% | — | Held |
| Pure Storage Inc | P | 15.5K | $1.04M | 0.1% | — | Held |
| Ishares Tr | — | 2.75K | $1.03M | 0.1% | — | Held |
| Deere & Co | DE | 2.19K | $1.02M | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 54K | $1.02M | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 4.84K | $1M | 0.1% | — | Held |
| Conocophillips | COP | 10.6K | $994.9K | 0.1% | — | Held |
| Abbott Labs | ABT | 7.83K | $981K | 0.1% | — | Held |
| Vontier Corp | VNT | 26.1K | $968.9K | 0.1% | — | Held |
| Vistra Corp. | VST | 5.86K | $944.6K | 0.1% | — | Held |
| Public Storage Oper Co | — | 3.63K | $942K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.59K | $920.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.43K | $885.1K | 0.1% | — | Held |
| Chubb Limited | — | 2.83K | $883.9K | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 51.7K | $874.3K | 0.1% | — | Held |
| Proshares Tr | — | 16.5K | $871K | 0.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 39.8K | $855.2K | 0.1% | — | Held |
| Amgen Inc | AMGN | 2.61K | $853.3K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 3.43K | $845.4K | 0.0% | — | Held |
| Mplx Lp | — | 15.4K | $824.4K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 5.04K | $817.2K | 0.0% | — | Held |
| Marathon Pete Corp | — | 4.99K | $810.9K | 0.0% | — | Held |
| Linde Plc | LIN | 1.88K | $801.2K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $757.7K | 0.0% | — | Held |
| Entergy Corp New | — | 7.95K | $734.8K | 0.0% | — | Held |
| Oracle Corp | — | 3.65K | $711.2K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 4.61K | $705.4K | 0.0% | — | Held |
| Cisco Sys Inc | — | 8.96K | $689.9K | 0.0% | — | Held |
| Ishares Silver Tr | — | 10.6K | $682.9K | 0.0% | — | Held |
| Morgan Stanley | — | 3.81K | $676.6K | 0.0% | — | Held |
| Ishares Tr | — | 10.2K | $672.2K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 10.5K | $654.1K | 0.0% | — | Held |
| Valero Energy Corp | — | 3.89K | $633.4K | 0.0% | — | Held |
| Paychex Inc | PAYX | 5.62K | $630.2K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 2.32K | $629.7K | 0.0% | — | Held |
| Ishares Tr | — | 5.1K | $628.1K | 0.0% | — | Held |
| Ishares Tr | — | 6.45K | $620.8K | 0.0% | — | Held |
| Tortoise Energy Infra Corp | — | 15K | $613.5K | 0.0% | — | Held |
| Enbridge Inc | — | 12.7K | $606.4K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.78K | $599.3K | 0.0% | — | Held |
| Prologis Inc. | — | 4.68K | $597.3K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 4.55K | $576.6K | 0.0% | — | Held |
| Idex Corp | — | 3.22K | $573.1K | 0.0% | — | Held |
| Ishares Tr | — | 20.8K | $549.4K | 0.0% | — | Held |
| Cameco Corp | CCJ | 5.98K | $547.1K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 3.99K | $544.3K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 1.1K | $540.8K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 2.04K | $534.8K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 2.37K | $529.1K | 0.0% | — | Held |
| Bank America Corp | — | 9.58K | $526.8K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.78K | $517.5K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 4.87K | $513.7K | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 6.32K | $503K | 0.0% | — | Held |
| Ametek Inc/ | AME | 2.42K | $497.5K | 0.0% | — | Held |
| Alps Etf Tr | — | 10.4K | $487.8K | 0.0% | — | Held |
| Carlyle Group Inc | — | 8.2K | $484.7K | 0.0% | — | Held |
| Alphatec Hldgs Inc | — | 22.9K | $482.8K | 0.0% | — | Held |
| Exelon Corp | EXC | 11K | $479.1K | 0.0% | — | Held |
| Xcel Energy Inc | — | 6.38K | $471.6K | 0.0% | — | Held |
| Aflac Inc | AFL | 4.27K | $471K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.91K | $466.3K | 0.0% | — | Held |
| RTX Corp | RTX | 2.52K | $463.1K | 0.0% | — | Held |
| Cms Energy Corp | — | 6.55K | $458.3K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 22.6K | $456.3K | 0.0% | — | Held |
| Adams Diversified Equity Fd | — | 19.4K | $452K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 2.89K | $434.8K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 5.14K | $412.8K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 15.7K | $408.5K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 1.43K | $405.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.34K | $404.8K | 0.0% | — | Held |
| Sysco Corp | SYY | 5.43K | $400.4K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 374 | $400.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.93K | $382.2K | 0.0% | — | Held |
| Viper Energy, Inc. | VNOM | 9.83K | $379.7K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 8.5K | $378.8K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 8.82K | $378.7K | 0.0% | — | Held |
| Ishares Tr | — | 3.6K | $378K | 0.0% | — | Held |
| Ishares Tr | — | 3.69K | $368.3K | 0.0% | — | Held |
| John Hancock Exchange Traded | — | 4.54K | $362.5K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 635 | $362.1K | 0.0% | — | Held |
| International Business Machs | — | 1.19K | $351K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.19K | $344K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.6K | $342.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.84K | $341.3K | 0.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 20.4K | $340.9K | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 2.61K | $339.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 10.7K | $339.2K | 0.0% | — | Held |
| Kla Corp | KLAC | 278 | $337.8K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 1.72K | $336.1K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.13K | $332K | 0.0% | — | Held |
| Nucor Corp | NUE | 2.03K | $330.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.38K | $329.2K | 0.0% | — | Held |
| At&T Inc | — | 13K | $322.3K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 2.08K | $322.1K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 2.34K | $322K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 2.4K | $313.3K | 0.0% | — | Held |
| Csx Corp | CSX | 8.48K | $307.5K | 0.0% | — | Held |
| Ameren Corp | AEE | 3.04K | $304.1K | 0.0% | — | Held |
| Southstate Bk Corp | — | 3.23K | $303.8K | 0.0% | — | Held |
| Coherent Corp. | COHR | 1.63K | $300.8K | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 745 | $300.6K | 0.0% | — | Held |
| Schwab Charles Corp | — | 2.96K | $295.2K | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 1.63K | $295.2K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 747 | $290.7K | 0.0% | — | Held |
| Valmont Inds Inc | — | 700 | $281.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.62K | $280.9K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.61K | $275.9K | 0.0% | — | Held |
| Ww Grainger Inc | — | 272 | $274.5K | 0.0% | — | Held |
| Littelfuse Inc | — | 1.08K | $273.4K | 0.0% | — | Held |
| Equinix Inc | EQIX | 356 | $272.8K | 0.0% | — | Held |
| Southern Co | — | 3.11K | $271.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.46K | $268.3K | 0.0% | — | Held |
| Lennox Intl Inc | — | 550 | $267.1K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 5.83K | $266.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.79K | $263.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.52K | $261.2K | 0.0% | — | Held |
| Metlife Inc | — | 3.25K | $256.2K | 0.0% | — | Held |
| Citigroup Inc | — | 2.19K | $255.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.83K | $253.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.97K | $250.2K | 0.0% | — | Held |
| Ishares Tr | — | 9.49K | $247.3K | 0.0% | — | Held |
| Ishares Tr | — | 9.72K | $247.2K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.48K | $246.8K | 0.0% | — | Held |
| Ishares Tr | — | 9.5K | $243K | 0.0% | — | Held |
| Equity Residential | EQR | 3.85K | $242.4K | 0.0% | — | Held |
| Cigna Group | CI | 875 | $240.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 860 | $240.1K | 0.0% | — | Held |
| Proshares Tr | — | 3.39K | $239K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 913 | $238.9K | 0.0% | — | Held |
| Humana Inc | HUM | 904 | $231.5K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 2.49K | $227.1K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.04K | $226K | 0.0% | — | Held |
| Ishares Tr | — | 1.6K | $225.9K | 0.0% | — | Held |
| Dte Energy Co | — | 1.74K | $224.9K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 641 | $224.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.05K | $223.5K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.4K | $218.5K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 640 | $217.2K | 0.0% | — | Held |
| 3M CO | MMM | 1.35K | $216.1K | 0.0% | — | Held |
| Ishares Tr | — | 1K | $214.7K | 0.0% | — | Held |
| American Intl Group Inc | — | 2.51K | $214.6K | 0.0% | — | Held |
| Proshares Tr | — | 1.82K | $211.3K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 2.53K | $210.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.48K | $208.9K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 1.73K | $207K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 4.93K | $201K | 0.0% | — | Held |
| Proshares Tr | — | 1.93K | $200.9K | 0.0% | — | Held |
| Target Corp | TGT | 2.05K | $200.1K | 0.0% | — | Held |
| Western Asset High Income Op | — | 49.3K | $183K | 0.0% | — | Held |
| Crescent Energy Company | — | 15.3K | $128K | 0.0% | — | Held |
| United States Antimony Corp | UAMY | 24.3K | $122K | 0.0% | — | Held |
| Nuveen Pfd & Income Opportun | — | 15K | $121.7K | 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.