13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 601 holding rows worth $23,147,905,365.
- Accession
- 0001193125-26-215118
- Filer
- CIK 310051
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 601 entries on the cover page, a total value of $23,147,905,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,147,905,365 with VALUE read as dollars as filed, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,607,434 | $1,423,110,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,713,617 | $1,170,854,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,907,004 | $1,076,085,824 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 36,357,588 | $1,072,548,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,348,175 | $697,324,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,409,280 | $692,812,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,393,075 | $686,477,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,730,202 | $508,956,181 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,488,912 | $460,833,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,220,851 | $401,525,701 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 666,722 | $392,485,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,339,685 | $357,809,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 709,494 | $348,737,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,284,021 | $336,002,329 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 527,306 | $319,025,403 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,713,760 | $289,865,366 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,781,542 | $287,586,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,097,492 | $276,868,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 904,832 | $273,476,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,599,337 | $271,343,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,034,351 | $263,160,716 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,993,673 | $261,211,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,305,775 | $247,574,986 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 493,719 | $244,766,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 914,704 | $243,329,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,112,570 | $230,190,640 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,528,678 | $229,417,745 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,560,791 | $207,397,908 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,205,859 | $203,622,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 805,853 | $195,515,967 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,483,673 | $194,376,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,984,512 | $190,810,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 770,604 | $188,366,395 | dollars as filed | |
| American Express Company | 025816109 | COM | 605,259 | $183,078,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 198,563 | $182,632,291 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,325,964 | $181,763,145 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 510,096 | $179,477,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 808,779 | $175,901,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,382,521 | $171,819,740 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,053,657 | $171,156,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,155,688 | $166,927,566 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 732,546 | $165,577,328 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 462,576 | $151,997,876 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 362,547 | $144,862,905 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,906,904 | $143,685,236 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 839,336 | $134,562,348 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,307,216 | $134,211,887 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108,376 | $125,603,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 804,568 | $124,941,365 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 335,671 | $118,780,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 983,617 | $118,319,297 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,060,338 | $115,163,310 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 959,131 | $114,616,155 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,364,488 | $114,370,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 588,823 | $113,583,957 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 259,620 | $113,259,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,831 | $112,612,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 124,465 | $111,426,047 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 304,201 | $109,171,655 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 436,017 | $106,824,165 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,195 | $106,759,754 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,339,512 | $105,979,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,233,915 | $105,166,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 215,764 | $103,393,887 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 287,126 | $102,696,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 273,738 | $94,480,671 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,009,459 | $94,323,849 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 997,033 | $91,896,532 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 468,722 | $91,555,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,658,960 | $89,154,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 748,217 | $88,446,732 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,552,297 | $87,627,166 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 256,816 | $82,322,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 161,407 | $80,648,772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,598,940 | $72,978,235 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 256,209 | $71,546,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 273,848 | $62,927,603 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 751,418 | $61,405,879 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 467,142 | $60,158,548 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 293,677 | $60,054,010 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,306,869 | $59,044,341 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,997,862 | $57,918,020 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 343,105 | $53,963,554 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,785,465 | $53,778,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220,712 | $53,650,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,204 | $50,024,772 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 339,507 | $49,082,527 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,283,086 | $46,973,778 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 750,083 | $44,689,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 575,102 | $44,622,170 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 458,885 | $44,268,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 217,179 | $40,540,804 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 3,071,796 | $38,643,194 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 106,083 | $38,591,774 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,554 | $37,666,390 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 122,322 | $37,176,007 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 212,542 | $36,680,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,209 | $35,660,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,571 | $35,489,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 582,998 | $35,358,829 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200,787 | $35,234,103 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 161,667 | $35,013,839 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,273 | $34,429,339 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 364,449 | $34,250,917 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 99,178 | $34,116,240 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 385,507 | $34,086,529 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,090 | $33,579,330 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 716,398 | $33,283,851 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 862,984 | $32,802,022 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 171,823 | $32,569,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,820 | $32,204,168 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 377,673 | $31,615,007 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 156,568 | $29,830,901 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 572,629 | $28,814,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,865 | $28,138,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 141,605 | $28,078,855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,897 | $28,059,081 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 395,844 | $27,103,439 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,341 | $27,093,776 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 37,895 | $26,847,123 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 242,468 | $26,618,137 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 395,100 | $24,547,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 252,888 | $24,373,345 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,200 | $23,354,056 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 501,646 | $23,060,685 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 183,415 | $22,950,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,796 | $22,765,103 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,308 | $21,299,250 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 531,549 | $20,884,560 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 138,248 | $19,317,393 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,648 | $18,977,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 419,207 | $18,960,733 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 149,648 | $18,828,711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,169 | $18,627,568 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,238,336 | $17,993,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,345 | $17,972,254 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 312,086 | $17,252,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,539 | $17,197,769 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,422 | $16,921,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,511 | $16,896,949 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,273 | $16,684,604 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 88,356 | $16,610,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,921 | $16,508,665 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 210,037 | $15,313,798 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 74,003 | $15,300,120 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 242,020 | $15,198,856 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,503 | $14,496,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,715 | $14,370,748 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 326,540 | $14,230,613 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 498,975 | $13,946,351 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 64,890 | $13,864,397 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,617 | $13,582,015 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,245 | $13,256,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 165,240 | $13,098,575 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 66,713 | $12,951,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,409 | $12,855,759 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 300,944 | $12,823,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,449 | $12,645,522 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 273,888 | $12,544,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 230,207 | $11,973,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,569 | $11,815,339 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 78,147 | $11,303,964 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 73,369 | $11,269,478 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,282 | $11,224,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 114,594 | $11,060,613 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 143,555 | $10,815,434 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,001 | $10,522,719 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 52,198 | $10,517,897 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,888 | $10,510,399 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,693 | $10,347,665 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 89,678 | $10,347,048 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 118,769 | $10,307,962 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 944,756 | $10,278,945 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,100,678 | $10,225,299 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,053,960 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 363,766 | $9,796,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,158 | $9,767,090 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 90,883 | $9,754,472 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109,943 | $9,632,106 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 116,297 | $9,623,577 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 456,097 | $9,609,964 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,708 | $9,607,413 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,067 | $9,499,058 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 60,656 | $9,399,860 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,581 | $9,355,761 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 519,580 | $9,155,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 647,420 | $8,921,448 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 109,370 | $8,582,264 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 179,806 | $8,387,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,395 | $8,203,302 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,221 | $8,181,807 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,062 | $8,094,136 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,286 | $8,042,993 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 98,027 | $7,847,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,108 | $7,829,537 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 347,245 | $7,809,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,291 | $7,695,208 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,811 | $7,672,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,279 | $7,646,598 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 103,750 | $7,620,438 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 178,395 | $7,610,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,397 | $7,541,705 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62,383 | $7,454,769 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 135,790 | $7,347,597 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 232,258 | $7,332,385 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,522 | $7,275,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,038 | $7,246,943 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,691 | $7,196,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 153,528 | $7,175,899 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 160,418 | $7,165,872 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 43,184 | $7,124,064 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 375,098 | $7,063,095 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,086 | $7,046,049 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,301 | $6,949,233 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 198,812 | $6,918,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,754 | $6,901,021 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,883 | $6,834,296 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 59,066 | $6,662,054 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,922,627 | $6,594,611 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 137,157 | $6,571,192 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,876 | $6,481,577 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,061 | $6,428,230 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 531,066 | $6,309,064 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45,156 | $6,273,975 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,674 | $6,229,019 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,554 | $6,201,851 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,435 | $6,142,517 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,039 | $6,107,411 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,422 | $6,097,175 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,526 | $6,076,451 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,315 | $5,999,949 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,409 | $5,900,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,534 | $5,774,432 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 242,074 | $5,715,367 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,590 | $5,679,951 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 97,003 | $5,657,215 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,993 | $5,581,823 | dollars as filed | |
| VTI | 922908769 | COM | 17,388 | $5,578,244 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,895 | $5,525,848 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,530 | $5,520,740 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,901 | $5,421,248 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,078 | $5,398,193 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 150,292 | $5,330,857 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,192 | $5,312,579 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 147,998 | $5,301,288 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68,920 | $5,275,826 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,057 | $5,250,142 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 54,041 | $5,223,603 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 109,177 | $5,164,072 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,192 | $5,151,524 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73,925 | $5,131,874 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 123,577 | $5,123,502 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 83,561 | $4,982,742 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,535 | $4,979,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 187,985 | $4,949,645 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,855 | $4,931,876 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 16,643 | $4,722,784 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,084 | $4,680,620 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 158,476 | $4,667,118 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,363 | $4,643,332 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 225,000 | $4,630,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,194 | $4,609,260 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 117,282 | $4,564,615 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,468 | $4,563,459 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,651 | $4,459,162 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,597 | $4,323,581 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,584 | $4,303,324 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 88,988 | $4,194,894 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 800,000 | $4,192,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 177,528 | $4,074,268 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,922 | $4,030,818 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 504,734 | $3,957,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58,783 | $3,949,042 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,283 | $3,888,790 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 115,945 | $3,849,374 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,785 | $3,845,500 | dollars as filed | principal |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 143,380 | $3,841,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,200 | $3,815,770 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50,042 | $3,811,199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,440 | $3,802,200 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 155,390 | $3,746,453 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,835 | $3,700,107 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,664 | $3,693,456 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 203,910 | $3,656,106 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 209,609 | $3,609,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,443 | $3,597,098 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,327 | $3,526,890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,007 | $3,517,232 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46,855 | $3,501,006 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 317,542 | $3,480,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,745 | $3,472,221 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,067 | $3,453,731 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 101,003 | $3,436,122 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,013 | $3,402,430 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,325 | $3,385,951 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 233,902 | $3,384,562 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,700 | $3,378,914 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,725 | $3,368,558 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,097 | $3,338,398 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 10,042 | $3,272,989 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46,525 | $3,246,980 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,496 | $3,230,550 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,231 | $3,214,745 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,662 | $3,149,649 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,750 | $3,125,660 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 628,750 | $3,106,025 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,716 | $3,104,094 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,935 | $3,089,073 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,524 | $3,076,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,662 | $3,071,115 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 185,000 | $3,046,950 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,393 | $3,034,928 | dollars as filed | |
| SCHD | 808524797 | COM | 97,818 | $3,001,061 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,065 | $2,984,379 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,953 | $2,953,347 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,799 | $2,947,833 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,039 | $2,886,007 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 362,223 | $2,868,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,909 | $2,833,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,922 | $2,784,908 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,881 | $2,773,382 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,391 | $2,732,687 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 85,001 | $2,679,232 | dollars as filed | |
| VWO | 922042858 | SHS | 49,466 | $2,673,647 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,725 | $2,654,930 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,780 | $2,582,383 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,920 | $2,518,398 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,617 | $2,515,130 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 298,793 | $2,503,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,838 | $2,495,737 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,382 | $2,475,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,919 | $2,317,467 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,860 | $2,278,888 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,664 | $2,261,579 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 42,410 | $2,246,034 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,300 | $2,206,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,526 | $2,204,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,440 | $2,176,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,349 | $2,134,711 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,924 | $2,130,699 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,042 | $2,097,834 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,882 | $2,094,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,873 | $2,089,050 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,967 | $2,083,302 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,484 | $2,069,887 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,433 | $1,997,861 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,679 | $1,994,919 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,700 | $1,948,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,449 | $1,937,974 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 5,867 | $1,866,527 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,450 | $1,862,047 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,376 | $1,817,462 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,335 | $1,814,238 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 66,500 | $1,781,535 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,900 | $1,773,786 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,009 | $1,765,556 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,866 | $1,755,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,452 | $1,745,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,105 | $1,726,901 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,223 | $1,694,523 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,479 | $1,684,417 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,725 | $1,683,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,756 | $1,670,271 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,833 | $1,669,714 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 426,675 | $1,638,432 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,142 | $1,615,010 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,370 | $1,604,238 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,741 | $1,601,007 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,872 | $1,577,741 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,551 | $1,572,974 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,302 | $1,562,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,460 | $1,549,330 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,411 | $1,539,481 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,859 | $1,514,800 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,192 | $1,475,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,437 | $1,459,660 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,047 | $1,421,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,561 | $1,416,360 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,719 | $1,378,559 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 8,086 | $1,367,343 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,520 | $1,361,912 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,646 | $1,339,174 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,613 | $1,323,650 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,325 | $1,322,220 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,027 | $1,317,381 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,578 | $1,308,066 | dollars as filed | principal |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 59,610 | $1,302,061 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,774 | $1,298,673 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,166 | $1,286,187 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,050 | $1,278,597 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,875 | $1,271,505 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,691 | $1,263,389 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,935 | $1,233,183 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 6,080 | $1,210,102 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,204 | $1,206,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,700 | $1,197,378 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,683 | $1,193,476 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57,853 | $1,192,929 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,955 | $1,174,269 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $1,169,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,900 | $1,165,515 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 8,357 | $1,164,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,285 | $1,159,957 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,983 | $1,159,371 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,441 | $1,156,927 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,861 | $1,152,059 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 4,564 | $1,144,332 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,071 | $1,120,993 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,778 | $1,118,230 | dollars as filed | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 45,905 | $1,103,556 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,790 | $1,091,301 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 12,351 | $1,088,864 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,250 | $1,079,250 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,750 | $1,074,203 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,387 | $1,053,021 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 46,065 | $1,026,466 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 10,092 | $1,024,843 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,415 | $1,006,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,256 | $1,000,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,234 | $952,244 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,322 | $951,012 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,091 | $929,488 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,595 | $883,308 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 39,255 | $880,490 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 30,437 | $873,846 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,800 | $871,528 | dollars as filed | principal |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 16,500 | $858,990 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,241 | $846,660 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,500 | $832,235 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 1,537 | $828,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,000 | $825,040 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 17,750 | $823,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,942 | $823,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,550 | $817,047 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,534 | $778,216 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,597 | $772,059 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,940 | $764,651 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,415 | $746,404 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,450 | $744,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 10,275 | $737,844 | dollars as filed | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,864 | $736,456 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 384 | $735,003 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 948 | $732,463 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,556 | $730,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,427 | $724,276 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 24,017 | $705,379 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,012 | $655,082 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,303 | $648,124 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,965 | $637,608 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 3,111 | $636,853 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $634,950 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,668 | $625,691 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,426 | $624,755 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140,000 | $620,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,870 | $603,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,804 | $598,448 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 11,050 | $597,695 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,196 | $596,160 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 6,403 | $589,844 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,001 | $586,344 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 29,595 | $583,613 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,865 | $577,497 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,955 | $576,419 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,443 | $576,349 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,718 | $562,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,241 | $555,768 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 5,074 | $549,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,094 | $547,049 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,820 | $516,139 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,992 | $508,102 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 527 | $506,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,920 | $502,886 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 4,244 | $499,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,733 | $495,821 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 892 | $489,726 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,654 | $483,904 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,688 | $481,117 | dollars as filed | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,962 | $480,748 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 2,408 | $477,362 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,944 | $476,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,600 | $459,828 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,058 | $459,140 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,080 | $455,615 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,155 | $452,615 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,770 | $450,447 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,280 | $449,662 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,949 | $441,521 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,989 | $437,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,014 | $437,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,070 | $431,492 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,173 | $431,131 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,100 | $430,936 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,467 | $420,467 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,808 | $410,742 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,290 | $410,310 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,693 | $398,833 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,669 | $395,036 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,266 | $393,053 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,341 | $378,134 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,949 | $378,033 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-215118 | this filing | 2026-05-11 | acceptance time not in the bulk data set |