13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | ADD | 2.2M | $35.6M | 13.9% | +$1.1M |
| 2 | EMXCISHARES INC | ADD | 204K | $16.1M | 6.3% | +$1.5M |
| 3 | IDVISHARES TR | ADD | 366K | $15.6M | 6.1% | +$1.8M |
| 4 | NBBNUVEEN TAXABLE MUNICPAL INM | ADD | 892K | $14.0M | 5.5% | +$831K |
| 5 | VRTVERTIV HOLDINGS CO | TRIM | 44K | $10.9M | 4.3% | +$3.8M |
| 6 | NVDANVIDIA CORPORATION | TRIM | 61K | $10.6M | 4.1% | -$759K |
| 7 | NADNUVEEN QUALITY MUNCP INCOME | ADD | 742K | $8.6M | 3.3% | +$296K |
| 8 | XNEAXNUVEEN AMT FREE QLTY MUN INC | ADD | 678K | $7.7M | 3.0% | +$169K |
| 9 | TYGTORTOISE ENERGY INFRSTRCTR C | ADD | 151K | $7.5M | 2.9% | +$1.4M |
| 10 | KLACKLA CORP | TRIM | 5K | $7.5M | 2.9% | +$1.3M |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | TRIM | 108K | $6.0M | 2.3% | -$350K |
| 12 | GOOGLALPHABET INC | TRIM | 21K | $6.0M | 2.3% | -$548K |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 100K | $5.7M | 2.2% | -$61K |
| 14 | WMTWALMART INC | TRIM | 40K | $5.0M | 1.9% | +$500K |
| 15 | AVGOBROADCOM INC | TRIM | 16K | $4.9M | 1.9% | -$594K |
| 16 | XSLVINVESCO EXCH TRADED FD TR II | ADD | 98K | $4.6M | 1.8% | +$298K |
| 17 | GWXSPDR INDEX SHS FDS | ADD | 106K | $4.5M | 1.7% | +$187K |
| 18 | MRVLMARVELL TECHNOLOGY INC | ADD | 45K | $4.4M | 1.7% | +$775K |
| 19 | NFLXNETFLIX INC. | ADD | 43K | $4.1M | 1.6% | +$210K |
| 20 | SCHWSCHWAB CHARLES CORP | ADD | 43K | $4.0M | 1.6% | -$171K |
| 21 | JPMJPMORGAN CHASE & CO | ADD | 13K | $3.8M | 1.5% | -$315K |
| 22 | MSFTMICROSOFT CORP | ADD | 10K | $3.7M | 1.4% | -$912K |
| 23 | ITTITT INC | ADD | 19K | $3.7M | 1.4% | +$379K |
| 24 | TSLATESLA INC | ADD | 9K | $3.5M | 1.4% | -$656K |
| 25 | CSCOCISCO SYS INC | ADD | 39K | $3.0M | 1.2% | +$75K |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | ADD | 58K | $3.0M | 1.2% | +$91K |
| 27 | ALBALBEMARLE CORP | ADD | 16K | $2.9M | 1.1% | +$648K |
| 28 | METAMETA PLATFORMS INC | ADD | 4K | $2.4M | 0.9% | -$334K |
| 29 | COFCAPITAL ONE FINL CORP | ADD | 13K | $2.4M | 0.9% | -$753K |
| 30 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 34K | $2.2M | 0.9% | +$50K |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 4K | $2.2M | 0.8% | -$303K |
| 32 | MMM3M CO | ADD | 15K | $2.2M | 0.8% | -$150K |
| 33 | AMZNAMAZON COM INC | ADD | 10K | $2.0M | 0.8% | -$154K |
| 34 | CATCATERPILLAR INC | 3K | $1.9M | 0.7% | +$358K | |
| 35 | AAPLAPPLE INC | TRIM | 7K | $1.8M | 0.7% | -$143K |
| 36 | DISDISNEY WALT CO | ADD | 18K | $1.8M | 0.7% | -$237K |
| 37 | RIORIO TINTO PLC | ADD | 18K | $1.7M | 0.7% | +$310K |
| 38 | TFCTRUIST FINL CORP | ADD | 37K | $1.7M | 0.7% | -$66K |
| 39 | ABTABBOTT LABORATORIES | ADD | 16K | $1.6M | 0.6% | -$288K |
| 40 | CVXCHEVRON CORPORATION | ADD | 7K | $1.5M | 0.6% | +$493K |
| 41 | BABINVESCO EXCH TRADED FD TR II | ADD | 52K | $1.4M | 0.5% | +$91K |
| 42 | ECLECOLAB INC | ADD | 5K | $1.4M | 0.5% | +$59K |
| 43 | SFNCSIMMONS FIRST NATL CORP | 68K | $1.3M | 0.5% | +$41K | |
| 44 | ITOTISHARES TR | TRIM | 9K | $1.3M | 0.5% | -$174K |
| 45 | XOMEXXON MOBIL CORP | ADD | 7K | $1.2M | 0.5% | +$374K |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 2K | $1.1M | 0.4% | -$584K |
| 47 | MPCMARATHON PETE CORP | TRIM | 4K | $1.1M | 0.4% | +$343K |
| 48 | ENRENERGIZER HLDGS INC | ADD | 57K | $937K | 0.4% | +$84K |
| 49 | VBVANGUARD INDEX FDS | TRIM | 4K | $920K | 0.4% | -$22K |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | TRIM | 16K | $798K | 0.3% | -$6K |
| 51 | UPSUNITED PARCEL SVCS INC | ADD | 8K | $765K | 0.3% | +$138K |
| 52 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $760K | 0.3% | -$17K |
| 53 | NEARISHARES U S ETF TR | TRIM | 15K | $756K | 0.3% | -$26K |
| 54 | CMICUMMINS INC | TRIM | 1K | $696K | 0.3% | +$34K |
| 55 | KYNKAYNE ANDERSON ENERGY INFRST | TRIM | 47K | $665K | 0.3% | +$58K |
| 56 | HDHOME DEPOT INC | TRIM | 2K | $623K | 0.2% | -$31K |
| 57 | TJXTJX COS INC NEW | TRIM | 4K | $618K | 0.2% | +$20K |
| 58 | JNJJOHNSON & JOHNSON | 3K | $614K | 0.2% | +$94K | |
| 59 | DVYEISHARES INC | 16K | $546K | 0.2% | +$51K | |
| 60 | ABBVABBVIE INC | 3K | $545K | 0.2% | -$28K | |
| 61 | CHUBB LTD SWITZ | 2K | $533K | 0.2% | +$23K | |
| 62 | HWBKHAWTHORN BANCSHARES INC | 14K | $466K | 0.2% | -$16K | |
| 63 | CEGCONSTELLATION ENERGY CORP | ADD | 2K | $465K | 0.2% | -$54K |
| 64 | MCDMCDONALDS CORP | 1K | $407K | 0.2% | +$7K | |
| 65 | BABOEING CO | 2K | $403K | 0.2% | -$37K | |
| 66 | RTXRTX CORPORATION | TRIM | 2K | $398K | 0.2% | +$17K |
| 67 | GSGOLDMAN SACHS GROUP INC | TRIM | 468 | $396K | 0.2% | -$26K |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 2K | $382K | 0.1% | -$86K |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 5K | $326K | 0.1% | +$4K | |
| 70 | GOOGALPHABET INC | 1K | $316K | 0.1% | -$30K | |
| 71 | CBCCENTRAL BANCOMPANY | TRIM | 13K | $299K | 0.1% | -$147K |
| 72 | BNYBANK NEW YORK MELLON CORP | 2K | $273K | 0.1% | +$6K | |
| 73 | MRKMERCK & CO INC | TRIM | 2K | $266K | 0.1% | +$26K |
| 74 | UNPUNION PAC CORP | 1K | $252K | 0.1% | +$12K | |
| 75 | EXCEXELON CORP | NEW | 5K | $242K | 0.1% | new |
| 76 | KOCOCA COLA CO | 3K | $242K | 0.1% | +$21K | |
| 77 | LUVSOUTHWEST AIRLS CO | 6K | $227K | 0.1% | -$23K | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 993 | $214K | 0.1% | -$5K | |
| 79 | MDYSTATE STR SPDR S&P MIDCAP 40 | NEW | 327 | $202K | 0.1% | new |
| 80 | XSHDINVESCO EXCH TRADED FD TR II | TRIM | 11K | $138K | 0.1% | -$17K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).