Q1 2026 · 13F-HR
Phillips Wealth Planners LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000857
$132.9M
Reported value
210
Positions
2026-03-31
Period end
The Brief · Phillips Wealth Planners LLC · Q1 2026
AI · grounded in 13F
Phillips Wealth Planners LLC established a new position in SGOV worth $1.54M. The fund also opened a new position in AZN for $1.02M and increased its holdings in IEUR by 375.95%. On the sell side, the fund closed out positions in AZNN and VT, totaling $1.94M in exits.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 4.82% | 9,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.68% | 8,640 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.19% | 6,782 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.83% | 13,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.63% | 7,241 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.63% | 16,987 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.39% | 6,331 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.32% | 4,520 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 1.30% | 23,243 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.30% | 20,696 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 1.26% | 32,820 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 1.25% | 11,172 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 1.24% | 22,027 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 1.16% | 15,296 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 1.09% | 4,852 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.09% | 2 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 1.06% | 11,242 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 1.05% | 7,560 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.03% | 6,722 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 1.00% | 13,463 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.96% | 7,008 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.96% | 5,940 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.95% | 10,972 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.93% | 2,697 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.92% | 4,453 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.92% | 8,134 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.90% | 1,272 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.90% | 15,160 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.88% | 3,773 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.88% | 3,603 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.88% | 6,518 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.85% | 12,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.84% | 5,043 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.82% | 3,840 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.0M | 0.77% | 5,611 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $981,970 | 0.74% | 6,865 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $964,710 | 0.73% | 2,927 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $937,276 | 0.71% | 6,824 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $934,834 | 0.70% | 12,705 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $916,850 | 0.69% | 3,011 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $898,403 | 0.68% | 6,267 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $894,107 | 0.67% | 11,995 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $864,635 | 0.65% | 1,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $836,828 | 0.63% | 3,111 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $810,814 | 0.61% | 7,668 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $792,891 | 0.60% | 1,324 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $767,665 | 0.58% | 2,915 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $751,627 | 0.57% | 811 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $743,576 | 0.56% | 6,439 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $731,004 | 0.55% | 1,807 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,099 | 0.54% | 3,128 | Common | NONE |
| 00206R102 | T | AT&T INC | $709,429 | 0.53% | 28,526 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $689,990 | 0.52% | 643 | Common | NONE |
| 219350105 | GLW | CORNING INC | $664,627 | 0.50% | 3,205 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $664,614 | 0.50% | 2,973 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $663,774 | 0.50% | 3,424 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $661,392 | 0.50% | 3,014 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $659,612 | 0.50% | 6,955 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $657,178 | 0.49% | 7,960 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $644,351 | 0.48% | 10,661 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $640,066 | 0.48% | 3,171 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $639,813 | 0.48% | 1,527 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $634,352 | 0.48% | 584 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $629,532 | 0.47% | 6,484 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $626,598 | 0.47% | 1,315 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $613,039 | 0.46% | 12,980 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $602,254 | 0.45% | 1,194 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $601,681 | 0.45% | 602 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $578,433 | 0.44% | 5,198 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $575,262 | 0.43% | 532 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $572,902 | 0.43% | 11,092 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $570,447 | 0.43% | 3,818 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $569,973 | 0.43% | 1,342 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $569,672 | 0.43% | 1,824 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $559,472 | 0.42% | 3,545 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $551,399 | 0.41% | 3,107 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $549,246 | 0.41% | 1,715 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $544,002 | 0.41% | 4,824 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $530,173 | 0.40% | 4,329 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $527,136 | 0.40% | 3,393 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $515,446 | 0.39% | 9,005 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $512,843 | 0.39% | 1,334 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $504,191 | 0.38% | 322 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $494,358 | 0.37% | 5,404 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493,783 | 0.37% | 2,865 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $488,003 | 0.37% | 2,557 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $485,371 | 0.37% | 1,281 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $481,912 | 0.36% | 1,140 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $475,343 | 0.36% | 2,404 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $474,898 | 0.36% | 5,934 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $473,367 | 0.36% | 1,547 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $464,150 | 0.35% | 3,476 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $459,121 | 0.35% | 6,222 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $455,754 | 0.34% | 5,493 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $452,245 | 0.34% | 2,548 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $449,428 | 0.34% | 3,765 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $445,659 | 0.34% | 9,290 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $434,966 | 0.33% | 5,433 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $429,895 | 0.32% | 2,001 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $429,051 | 0.32% | 1,342 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $428,072 | 0.32% | 2,367 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $423,360 | 0.32% | 5,376 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $421,443 | 0.32% | 3,457 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $416,933 | 0.31% | 1,893 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $412,181 | 0.31% | 12,781 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $411,931 | 0.31% | 4,941 | Common | NONE |
| 244199105 | DE | DEERE & CO | $409,763 | 0.31% | 696 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $407,517 | 0.31% | 6,636 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $407,490 | 0.31% | 2,397 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $406,711 | 0.31% | 817 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $404,202 | 0.30% | 418 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $403,873 | 0.30% | 2,059 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $399,785 | 0.30% | 5,213 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $395,414 | 0.30% | 12,809 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $393,079 | 0.30% | 8,708 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $381,989 | 0.29% | 3,280 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $380,683 | 0.29% | 2,618 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $380,168 | 0.29% | 478 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $377,476 | 0.28% | 1,917 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $374,574 | 0.28% | 203 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $366,621 | 0.28% | 4,295 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $365,705 | 0.28% | 2,421 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $364,688 | 0.27% | 3,187 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $362,283 | 0.27% | 3,859 | Common | NONE |
| 759530108 | RELX | RELX PLC | $358,584 | 0.27% | 10,778 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $353,085 | 0.27% | 971 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $351,072 | 0.26% | 3,999 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $346,168 | 0.26% | 4,425 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $343,417 | 0.26% | 1,102 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $340,856 | 0.26% | 1,435 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $339,651 | 0.26% | 2,436 | Common | NONE |
| 14214M260 | — | CARILLON SER TR | $336,381 | 0.25% | 11,638 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $336,189 | 0.25% | 1,717 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $330,948 | 0.25% | 7,787 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $328,742 | 0.25% | 8,674 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $328,249 | 0.25% | 444 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $327,681 | 0.25% | 3,319 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $325,852 | 0.25% | 3,308 | Common | NONE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $324,038 | 0.24% | 5,665 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $323,532 | 0.24% | 1,693 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $322,859 | 0.24% | 707 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $322,293 | 0.24% | 3,425 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $320,709 | 0.24% | 2,058 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $317,992 | 0.24% | 5,839 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $317,377 | 0.24% | 9,635 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314,585 | 0.24% | 656 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $310,167 | 0.23% | 3,116 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $307,858 | 0.23% | 1,564 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $304,829 | 0.23% | 4,639 | Common | NONE |
| 501044101 | KR | KROGER CO | $302,098 | 0.23% | 4,662 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $301,713 | 0.23% | 1,411 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $301,525 | 0.23% | 1,739 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $301,460 | 0.23% | 7,499 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $300,881 | 0.23% | 148 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $300,589 | 0.23% | 1,003 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $299,319 | 0.23% | 11,597 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $298,961 | 0.22% | 807 | Common | NONE |
| 902973304 | USB | US BANCORP | $294,192 | 0.22% | 5,399 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $292,153 | 0.22% | 2,565 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $291,408 | 0.22% | 1,600 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $288,834 | 0.22% | 1,349 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $285,438 | 0.21% | 678 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $282,778 | 0.21% | 1,120 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $282,585 | 0.21% | 3,993 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $279,350 | 0.21% | 1,796 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $276,995 | 0.21% | 1,935 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $275,818 | 0.21% | 2,387 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $274,453 | 0.21% | 1,905 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $266,886 | 0.20% | 5,984 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $264,965 | 0.20% | 895 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $264,684 | 0.20% | 1,298 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $253,564 | 0.19% | 290 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $252,725 | 0.19% | 3,453 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $251,168 | 0.19% | 5,344 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $248,988 | 0.19% | 1,124 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $248,177 | 0.19% | 1,430 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $245,974 | 0.19% | 528 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,902 | 0.18% | 1,157 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $242,643 | 0.18% | 3,891 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $241,928 | 0.18% | 1,865 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $240,791 | 0.18% | 12,279 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $239,150 | 0.18% | 9,948 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $239,111 | 0.18% | 539 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $234,092 | 0.18% | 1,756 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $231,288 | 0.17% | 1,537 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $229,553 | 0.17% | 1,598 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $229,309 | 0.17% | 2,030 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $228,685 | 0.17% | 2,778 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $225,874 | 0.17% | 1,190 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $225,849 | 0.17% | 5,343 | Common | NONE |
| 761152107 | RMD | RESMED INC | $224,201 | 0.17% | 1,128 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $223,824 | 0.17% | 2,365 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $222,344 | 0.17% | 1,319 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $221,282 | 0.17% | 673 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $219,977 | 0.17% | 604 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $218,399 | 0.16% | 702 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $216,767 | 0.16% | 2,487 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $214,735 | 0.16% | 416 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $214,305 | 0.16% | 1,548 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $213,507 | 0.16% | 7,337 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $212,292 | 0.16% | 1,565 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $212,267 | 0.16% | 3,835 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $211,370 | 0.16% | 1,762 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $209,517 | 0.16% | 2,715 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $208,060 | 0.16% | 3,176 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $207,261 | 0.16% | 2,747 | Common | NONE |
| 816851109 | SRE | SEMPRA | $205,061 | 0.15% | 2,209 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $201,946 | 0.15% | 412 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $200,494 | 0.15% | 4,321 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $197,730 | 0.15% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.