Sector breakdown

04
Technology 5.6%
Utilities 4.5%
Industrials 3.8%
Consumer Staples 2.9%
Energy 2.7%
Healthcare 2.1%
Financials 2.0%
Retail 1.1%
Consumer products 0.8%
Materials 0.5%
Communication Services 0.2%
Real Estate 0.0%
Consumer Discretionary 0.0%
Other/Unmapped 73.7%

Full portfolio 80 positions

05
Type Streak 8Q trend
BIV VANGUARD BOND INDEX FUNDS $95,679,854 18.63% 1,267,115 $-1,159,929 Up ×1
GLD SPDR Gold Shares $70,395,463 13.71% 189,286 $-9,695,406 Down ×6
DFAU Dimensional ETF Trust $59,297,808 11.54% 1,157,030 $36,651 Down ×4
VTI VANGUARD INDEX FUNDS $42,024,951 8.18% 115,200 $1,292,798 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $36,129,098 7.03% 378,553 $-324,414 Down ×2
CATH Global X S&P 500 Catholic Values ETF $20,114,179 3.92% 229,489 $-320,452 Down ×1
JNJ Johnson & Johnson Common Stock $10,384,545 2.02% 39,425 $1,565,638 Up ×1
AVGO Broadcom Inc. - Common Stock $9,936,795 1.93% 26,018 $-899,702
Unknown issuer (CUSIP: 30233Q108) $8,325,667 1.62% 53,050 Up ×1
KO Coca-Cola Company (The) Common Stock $8,207,316 1.60% 99,785 $405,127
SCHD SCHWAB STRATEGIC TRUST $7,522,974 1.46% 225,983 $4,654,024 Up ×2
ATO Atmos Energy Corporation Common Stock $7,405,191 1.44% 41,319 $-353,278
DUK Duke Energy Corporation (Holding Company) Common Stock $7,318,517 1.42% 56,072 $169,209 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,212,248 1.40% 34,869 $375,717 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6,383,449 1.24% 12,230 $2,206,415
CAT Caterpillar, Inc. Common Stock $6,264,658 1.22% 7,049 $99,209 Up ×4
SGOL abrdn Physical Gold Shares ETF $6,049,175 1.18% 156,755 $-493,952 Up ×1
BRO Brown & Brown, Inc. Common Stock $5,979,250 1.16% 88,372 $893,442 Up ×1
ED Consolidated Edison, Inc. Common Stock $5,449,116 1.06% 48,218 $162,977
EPD Enterprise Products Partners L.P. Common Stock $4,763,170 0.93% 122,984 $7,379
VO VANGUARD INDEX FUNDS $4,328,193 0.84% 53,733 $356,029 Up ×6
DFAS Dimensional ETF Trust $4,321,124 0.84% 53,519 $362,547 Up ×6
SPY SPY $4,264,365 0.83% 5,771 $151,604 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $4,074,564 0.79% 84,993 $667,645 Up ×3
PH Parker-Hannifin Corporation Common Stock $3,921,521 0.76% 3,971 $475,686
CL Colgate-Palmolive Company Common Stock $3,884,917 0.76% 42,809 $232,191 Up ×2
DE Deere & Company Common Stock $3,485,032 0.68% 5,548 $276,124
COST Costco Wholesale Corporation - Common Stock $3,118,325 0.61% 3,335 $-259,330
VLO Valero Energy Corporation Common Stock $3,028,025 0.59% 10,010 $509,209
TLT iShares 20+ Year Treasury Bond ETF $2,983,430 0.58% 35,837 $-61,282
AAPL Apple Inc. - Common Stock $2,934,345 0.57% 8,811 $492,852 Down ×1
PEP PepsiCo, Inc. - Common Stock $2,931,201 0.57% 21,452 $-400,368 Down ×1
USMV iShares Trust $2,796,038 0.54% 28,840 $34,687 Down ×4
IP International Paper Company Common Stock $2,756,126 0.54% 65,373 $718,329 Up ×1
KMI Kinder Morgan, Inc. Common Stock $2,672,964 0.52% 81,344 $31,724
GLDM SPDR Gold MiniShares Trust $2,658,619 0.52% 33,154 $978,901 Up ×2
COP ConocoPhillips Common Stock $2,626,839 0.51% 21,843 $-108,565 Down ×1
GD General Dynamics Corporation Common Stock $2,571,114 0.50% 6,648 $266,139 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $1,941,964 0.38% 22,602 $218,109
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1,877,410 0.37% 6,512 $325,340
GIS General Mills, Inc. Common Stock $1,760,570 0.34% 48,864 $85,034 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,688,004 0.33% 4,779 $217,733
MKSI MKS Inc. - Common Stock $1,613,970 0.31% 4,903 $184,598
IEF iShares 7-10 Year Treasury Bond ETF $1,332,376 0.26% 14,322 $-1,637,228 Down ×2
CNI Canadian National Railway Company Common Stock $1,312,409 0.26% 10,136 $203,733
VXUS Vanguard Total International Stock ETF $1,299,205 0.25% 15,578 Up ×1
AFL AFLAC Incorporated Common Stock $1,263,913 0.25% 10,063 $123,473
UGI UGI Corporation Common Stock $1,202,959 0.23% 32,225 $78,306
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1,114,713 0.22% 25,016 $31,020
SYY Sysco Corporation Common Stock $1,068,545 0.21% 12,857 $136,541
SLB SLB Limited Common Shares $992,573 0.19% 18,935 $-60,781
TSCO Tractor Supply Company - Common Stock $895,423 0.17% 28,866 $-33,328 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $848,396 0.17% 6,772 Up ×1
VGSH Vanguard Short-Term Treasury ETF $817,154 0.16% 14,084 $480,818 Up ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $779,025 0.15% 14,921 Up ×1
VYM VANGUARD WHITEHALL FUNDS $700,761 0.14% 4,320 $5,670 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $585,072 0.11% 983 $-21,065 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $554,322 0.11% 1,120 $29,580
VEA VANGUARD TAX-MANAGED FUNDS $485,739 0.09% 6,968 $12,542
VPU VANGUARD WORLD FUND $446,990 0.09% 2,241 $-23,005 Down ×2
HBCP Home Bancorp, Inc. - Common Stock $438,848 0.09% 6,251 $43,148 Up ×6
AES The AES Corporation Common Stock $394,744 0.08% 26,600 $14,610 Down ×1
AMZN Amazon.com, Inc. - Common Stock $393,194 0.08% 1,694 $3,346 Up ×2
MSFT Microsoft Corporation - Common Stock $393,151 0.08% 1,030 $-172,268 Down ×2
VOOG VANGUARD ADMIRAL FUNDS $339,554 0.07% 4,254 $-45,507 Down ×1
WMT Walmart Inc. - Common Stock $321,623 0.06% 2,938 $-63,632 Down ×1
VGT VANGUARD WORLD FUND $309,082 0.06% 2,728 $22,778
GOOG Alphabet Inc. - Class C Capital Stock $307,603 0.06% 964 $-58,370
FHN First Horizon Corporation Common Stock $289,842 0.06% 11,353 $489 Down ×2
VMD Viemed Healthcare, Inc. - Common Shares $276,830 0.05% 23,520 $53,860
INFQ Infleqtion, Inc. Common Stock $269,100 0.05% 30,000 $23,500 Up ×1
AMT American Tower Corporation (REIT) Common Stock $240,338 0.05% 1,442 $-10,000 Up ×1
IAU iShares Gold Trust Shares $238,829 0.05% 3,133 $-27,382
TSLA Tesla, Inc. - Common Stock $217,556 0.04% 695 $-46,603 Up ×1
VHT VANGUARD WORLD FUND $201,651 0.04% 661
TT Trane Technologies plc $200,573 0.04% 417 $-2,298
LTMCF CUSIP: 53681G109 $15,904 0.00% 40,000 $-3,152
OWUV CUSIP: 68249N107 $47 0.00% 18,700 $-26
PQEFF CUSIP: 71678B107 $0 0.00% 125,000 $0
SMAS CUSIP: 83444X107 $0 0.00% 1,000,000 $0

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
NVDA $7,212,248 1.40% up ×3
CAT $6,264,658 1.22% up ×4
VO $4,328,193 0.84% up ×6
DFAS $4,321,124 0.84% up ×6
ISTB $4,074,564 0.79% up ×3
HBCP $438,848 0.09% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $8,325,667 53,050 1.62%
VXUS $1,299,205 15,578 0.25%
AVUV $848,396 6,772 0.17%
DFGX $779,025 14,921 0.15%
VHT $201,651 661 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLD Trimmed -4K -$9.7M
SCHD Bought more +135K +$4.7M
AMD Price move only +0 +$2.2M
IEF Trimmed -17K -$1.6M
JNJ Bought more +90 +$1.6M
VTI Bought more +131 +$1.3M
BIV Bought more +3K -$1.2M
GLDM Bought more +14K +$979K
AVGO Price move only +0 -$900K
BRO Bought more +138 +$893K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
XOM June 30, 2026 53,083 $8,158,326 20.0%
SPTL Sept. 30, 2025 189,913 $5,000,409
BLV Sept. 30, 2025 10,017 $692,776
FBLA Dec. 31, 2025 35,000 $420,350 32.0%
VDC March 31, 2026 1,357 $306,085
GDDY Dec. 31, 2025 1,919 $251,101 -21.7%
VHT June 30, 2025 821 $207,902
TT Sept. 30, 2025 434 $204,405 9.9%
DUTV Sept. 30, 2025 35,000 $667 No longer tracked
WNBD June 30, 2026 147,058 $15 No longer tracked
IHSI June 30, 2026 555,555 $0 No longer tracked