13F-HR filed by REXFORD CAPITAL INC
REXFORD CAPITAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 275 holding rows worth $132,013,615.
- Accession
- 0002081847-26-000001
- Filer
- CIK 2081847
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 275 entries on the cover page, a total value of $132,013,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,013,615 with VALUE read as dollars as filed, 13F file number 028-25752. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 6,322 | $3,964,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,562 | $3,686,965 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,018 | $3,667,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,871 | $3,363,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,583 | $3,308,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,766 | $3,126,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,596 | $2,260,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,494 | $2,037,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,597 | $1,960,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,229 | $1,875,999 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,389 | $1,782,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,410 | $1,770,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,588 | $1,706,592 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,364 | $1,493,787 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,893 | $1,492,265 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,351 | $1,464,808 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,437 | $1,397,255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,651 | $1,397,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,699 | $1,305,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,367 | $1,245,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,046 | $1,236,579 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,451 | $1,236,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,759 | $1,191,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,865 | $1,187,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,210 | $1,173,716 | dollars as filed | |
| VTI | 922908769 | COM | 3,482 | $1,167,410 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,166 | $1,136,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,786 | $1,104,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,059 | $1,103,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,662 | $1,097,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,228 | $1,095,983 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,959 | $1,089,542 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,107 | $1,060,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,075 | $1,053,517 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 306 | $1,037,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,810 | $966,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,638 | $964,380 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,218 | $940,653 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,401 | $936,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,872 | $915,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,340 | $908,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,574 | $892,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,497 | $880,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,624 | $878,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,419 | $869,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,164 | $857,842 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,599 | $837,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,799 | $820,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,983 | $797,778 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,349 | $779,276 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 361 | $776,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,076 | $773,633 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,247 | $758,924 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,379 | $690,053 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,994 | $688,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,111 | $680,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,315 | $665,916 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,473 | $659,073 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,428 | $651,432 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,046 | $651,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,546 | $647,163 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,131 | $638,348 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,911 | $623,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,280 | $619,098 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,870 | $615,459 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,697 | $607,733 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,520 | $606,390 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,864 | $596,142 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,143 | $593,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,970 | $587,309 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,487 | $583,515 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,501 | $578,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,173 | $566,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,890 | $559,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,691 | $554,965 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,943 | $544,779 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,940 | $534,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,598 | $527,516 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,246 | $518,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,859 | $512,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,215 | $506,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,208 | $494,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,831 | $485,050 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,431 | $472,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,943 | $471,636 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,580 | $469,508 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,624 | $468,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,077 | $463,791 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,671 | $457,395 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,351 | $456,987 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,304 | $449,487 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,106 | $445,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,429 | $433,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,005 | $433,026 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,688 | $417,954 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 913 | $415,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,852 | $409,319 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,052 | $408,806 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,900 | $402,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,556 | $401,885 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,128 | $394,872 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,123 | $390,983 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,456 | $390,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,384 | $387,710 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,895 | $380,736 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,353 | $351,104 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,529 | $348,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,844 | $347,336 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $346,533 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,104 | $340,229 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,861 | $337,258 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,959 | $335,909 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $331,150 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,086 | $325,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,001 | $323,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,367 | $323,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,969 | $321,311 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,688 | $320,860 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,376 | $312,679 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,144 | $311,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,480 | $304,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 868 | $304,416 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,422 | $299,779 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,663 | $294,139 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,157 | $292,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 339 | $292,333 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,111 | $291,660 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,173 | $289,523 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,528 | $289,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 833 | $288,301 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,205 | $286,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,425 | $284,234 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,330 | $281,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,234 | $281,082 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,675 | $280,126 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,502 | $279,545 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,600 | $275,328 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,962 | $275,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,993 | $274,954 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,944 | $273,714 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,155 | $273,643 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 700 | $272,314 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,958 | $262,877 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,909 | $262,568 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,240 | $261,122 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,005 | $258,134 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,391 | $245,287 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,060 | $244,110 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,999 | $243,075 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,808 | $242,246 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,516 | $226,818 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,771 | $224,262 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,758 | $222,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 288 | $222,299 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,722 | $219,831 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 871 | $215,154 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,713 | $213,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,080 | $209,596 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,524 | $207,498 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 305 | $206,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 789 | $202,954 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,014 | $201,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 814 | $200,488 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,985 | $200,148 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,922 | $197,582 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,122 | $196,990 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,875 | $192,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 798 | $192,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614 | $192,182 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,579 | $191,590 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,992 | $190,620 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,395 | $190,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,440 | $187,075 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 745 | $186,906 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,758 | $183,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 583 | $181,966 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,521 | $181,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,033 | $179,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 497 | $173,945 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 666 | $170,583 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,024 | $169,412 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,655 | $165,672 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,651 | $164,951 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,612 | $164,334 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 500 | $164,195 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,047 | $163,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 593 | $163,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 340 | $159,378 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 97,218 | $158,465 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,284 | $158,307 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,238 | $156,949 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,586 | $156,117 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $152,614 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,020 | $146,911 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,181 | $145,974 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,700 | $145,410 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,348 | $144,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,676 | $142,879 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,480 | $139,756 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,900 | $138,707 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,585 | $133,840 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,876 | $126,592 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,601 | $126,383 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,500 | $126,160 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,436 | $123,944 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,200 | $123,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 534 | $122,243 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,087 | $118,809 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,022 | $112,093 | dollars as filed | |
| Linde plc | G54950103 | COM | 261 | $111,288 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,955 | $105,086 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,500 | $100,540 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,800 | $99,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,656 | $96,677 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,595 | $95,395 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,426 | $94,772 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,273 | $89,947 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,526 | $89,454 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,150 | $84,675 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,600 | $82,926 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 994 | $81,160 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,989 | $79,958 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,849 | $77,455 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 770 | $76,831 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,055 | $73,314 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,815 | $72,064 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,084 | $69,419 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,136 | $68,637 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 233 | $68,402 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,792 | $66,170 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,576 | $61,901 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123 | $60,312 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,217 | $58,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $55,350 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 916 | $53,760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000 | $50,300 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $48,605 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 583 | $46,803 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 277 | $42,697 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,489 | $41,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 735 | $39,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $38,907 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 214 | $38,788 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 330 | $38,696 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 739 | $34,814 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $34,706 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $34,134 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 800 | $30,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142 | $30,823 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56 | $28,601 | dollars as filed | |
| SOLS | 83443Q103 | COM | 563 | $27,351 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,500 | $26,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $25,728 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 600 | $24,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 267 | $23,039 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268 | $19,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 761 | $18,332 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 525 | $17,609 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $17,221 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39 | $16,270 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 108 | $15,234 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $15,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $14,943 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $13,618 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $13,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69 | $13,178 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,144 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $9,995 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300 | $7,452 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 361 | $6,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8 | $2,464 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,307 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081847-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |