FIRST AMERICAN TRUST, FSB

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Institutional

CIK 0000036066

$1.49B

Reported AUM

290

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · FIRST AMERICAN TRUST, FSB · Q1 2026

AI · grounded in 13F

FIRST AMERICAN TRUST, FSB established a new position in PXF valued at $23.36M. The fund also opened a new position in COP worth $10.89M and increased its holdings in IEMG by 1711.81%. On the sell side, the fund trimmed its positions in BKNG by 93.37% and CMS by 81.25%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$341.28	1.30%	68.71%	129.45%	$80.7M	5.43%	—	HELD
2	MSFT	MICROSOFT CORP	$395.84	1.73%	-24.35%	35.51%	$65.8M	4.43%	—	HELD
3	NVDA	NVIDIA CORP	$191.82	-2.39%	13.56%	782.99%	$51.7M	3.48%	—	HELD
4	EFV	ISHARES	$79.28	-0.34%	32.27%	91.99%	$43.7M	2.94%	—	HELD
5	GOOGL	ALPHABET INC	$335.78	2.82%	76.51%	132.04%	$34.7M	2.34%	—	HELD
6	VOE	VANGUARD	$206.58	0.54%	27.74%	59.03%	$30.6M	2.06%	—	HELD
7	VTV	VANGUARD	$221.16	-0.25%	28.86%	76.13%	$30.3M	2.04%	—	HELD
8	AMZN	AMAZON.COM INC	$229.30	-0.90%	7.50%	33.03%	$29.8M	2.01%	—	HELD
9	GSSC	GOLDMAN SACHS	$89.12	-1.07%	33.10%	46.14%	$25.6M	1.73%	—	HELD
10	VEU	VANGUARD	$80.64	-1.68%	24.78%	48.26%	$25.4M	1.71%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$348.08	-2.28%	25.84%	153.16%	$25.0M	1.68%	—	HELD
12	IAU	ISHARES	$75.52	-1.64%	19.61%	119.23%	$23.7M	1.59%	—	HELD
13	PXF	INVESCO	$75.81	-0.05%	36.27%	88.70%	$23.4M	1.57%	—	HELD
14	IGSB	ISHARES	$52.06	0.00%	2.99%	12.50%	$23.0M	1.54%	—	HELD
15	IEI	ISHARES	$116.43	-0.03%	1.34%	0.68%	$21.4M	1.44%	—	HELD
16	FAF	FIRST AMERICAN FINANCIAL	$79.33	4.00%	34.92%	33.46%	$21.0M	1.41%	—	HELD
17	WMT	WAL-MART STORES INC	$113.88	1.92%	15.79%	143.31%	$19.6M	1.32%	—	HELD
18	AMLP	ALERIAN	$55.11	1.62%	21.25%	150.11%	$19.0M	1.28%	—	HELD
19	AVGO	BROADCOM INC	$373.90	-2.43%	31.81%	734.42%	$18.9M	1.27%	—	HELD
20	PYLD	PIMCO	$26.14	-0.08%	4.94%	24.24%	$18.8M	1.27%	—	HELD
21	IEMG	ISHARES	$74.33	-3.90%	29.78%	36.78%	$17.7M	1.19%	—	HELD
22	IGF	ISHARES	$66.48	-0.58%	16.27%	66.56%	$16.9M	1.14%	—	HELD
23	META	META PLATFORMS	$591.60	-0.38%	-20.62%	57.79%	$16.8M	1.13%	—	HELD
24	LLY	ELI LILLY & CO	$1217.04	1.63%	61.25%	393.83%	$16.7M	1.12%	—	HELD
25	ABBV	ABBVIE INC	$266.00	3.54%	40.72%	165.04%	$14.4M	0.97%	—	HELD
26	JIG	JPMORGAN	$79.13	-1.04%	15.29%	4.85%	$14.0M	0.94%	—	HELD
27	NEE	NEXTERA ENERGY INC	$89.03	0.22%	30.49%	20.68%	$13.8M	0.93%	—	HELD
28	C	CITIGROUP INC	$128.26	-3.64%	47.53%	117.40%	$13.5M	0.91%	—	HELD
29	MCD	MCDONALD'S CORP	$272.26	0.59%	-8.00%	27.88%	$13.2M	0.89%	—	HELD
30	CAT	CATERPILLAR INC	$782.25	-10.42%	97.91%	334.56%	$12.4M	0.83%	—	HELD
31	ABT	ABBOTT LABORATORIES	$109.32	4.63%	—	—	$12.2M	0.82%	—	HELD
32	VMBS	VANGUARD	$46.23	-0.11%	—	—	$12.1M	0.82%	—	HELD
33	VCSH	VANGUARD	$78.50	-0.01%	—	—	$12.1M	0.81%	—	HELD
34	ROST	ROSS STORES INC	$252.22	3.64%	—	—	$11.8M	0.80%	—	HELD
35	MDT	MEDTRONIC PLC	$88.14	4.65%	—	—	$11.8M	0.79%	—	HELD
36	BLK	BLACKROCK, INC.	$1099.66	3.53%	—	—	$11.4M	0.77%	—	HELD
37	SHY	ISHARES	$81.86	-0.01%	—	—	$11.4M	0.76%	—	HELD
38	ILF	ISHARES	$34.40	-1.36%	—	—	$11.2M	0.75%	—	HELD
39	COP	CONOCOPHILLIPS	$118.01	2.10%	—	—	$10.9M	0.73%	—	HELD
40	V	VISA INC-CLASS A	$373.00	2.89%	—	—	$10.6M	0.71%	—	HELD
41	VBK	VANGUARD	$334.46	-2.71%	—	—	$10.6M	0.71%	—	HELD
42	QUAL	ISHARES	$216.99	-0.12%	—	—	$10.5M	0.71%	—	HELD
43	TMO	THERMO FISHER SCIENTIFIC INC	$575.94	2.93%	—	—	$10.2M	0.69%	—	HELD
44	IGIB	ISHARES	$52.29	-0.07%	—	—	$10.2M	0.68%	—	HELD
45	EEMA	ISHARES	$106.65	-3.58%	—	—	$10.0M	0.67%	—	HELD
46	ORCL	ORACLE CORP	$117.44	-2.05%	—	—	$9.6M	0.65%	—	HELD
47	LQD	ISHARES	$106.43	-0.08%	—	—	$9.2M	0.62%	—	HELD
48	VTWV	VANGUARD	$195.81	-0.13%	—	—	$9.2M	0.62%	—	HELD
49	BK	BANK OF NEW YORK MELLON CORP	—	—	—	—	$9.1M	0.62%	—	HELD
50	EOG	EOG RESOURCES INC	$144.62	3.07%	—	—	$9.0M	0.61%	—	HELD
51	BSV	VANGUARD	$77.50	-0.01%	—	—	$8.8M	0.59%	—	HELD
52	VGSH	VANGUARD	$58.03	0.02%	—	—	$8.4M	0.57%	—	HELD
53	TSN	TYSON FOODS INC-CL A	$60.92	0.35%	—	—	$8.3M	0.56%	—	HELD
54	PGR	PROGRESSIVE CORP	$221.25	2.54%	—	—	$8.3M	0.56%	—	HELD
55	ETR	ENTERGY CORP	$109.88	-3.41%	—	—	$7.8M	0.52%	—	HELD
56	LOW	LOWE'S COS INC	$217.53	2.83%	—	—	$7.6M	0.51%	—	HELD
57	MMM	3M CO	$179.61	0.77%	—	—	$7.6M	0.51%	—	HELD
58	MBB	ISHARES	$93.25	-0.12%	—	—	$7.5M	0.51%	—	HELD
59	VOO	VANGUARD	$674.83	-0.66%	—	—	$7.4M	0.50%	—	HELD
60	MRK	MERCK & CO. INC	$131.37	0.47%	—	—	$7.2M	0.49%	—	HELD
61	VCIT	VANGUARD	$81.28	-0.06%	—	—	$7.1M	0.48%	—	HELD
62	VOT	VANGUARD	$291.09	-1.23%	—	—	$7.1M	0.47%	—	HELD
63	MPWR	MONOLITHIC PWR SYS	$1255.42	-6.25%	—	—	$7.0M	0.47%	—	HELD
64	MTBA	SIMPLIFY	$48.56	-0.11%	—	—	$7.0M	0.47%	—	HELD
65	PCAR	PACCAR INC	$134.59	0.86%	—	—	$7.0M	0.47%	—	HELD
66	GS	GOLDMAN SACHS GROUP INC	$989.33	-5.62%	—	—	$6.8M	0.46%	—	HELD
67	GCAL	GOLDMAN SACHS	$50.55	-0.08%	—	—	$6.8M	0.46%	—	HELD
68	VBR	VANGUARD	$245.47	-0.09%	—	—	$6.8M	0.46%	—	HELD
69	VUG	VANGUARD	$82.57	-0.98%	—	—	$6.7M	0.45%	—	HELD
70	LHX	L3 HARRIS TECHNOLOGIES INC	$297.73	-1.89%	—	—	$6.7M	0.45%	—	HELD
71	ASML	ASML HOLDINGS N.V.	$1540.08	-6.96%	—	—	$6.5M	0.44%	—	HELD
72	LRCX	LAM RESEARCH CORP	$254.47	-12.74%	—	—	$6.5M	0.44%	—	HELD
73	DLN	WISDOMTREE	$98.37	-0.10%	—	—	$6.4M	0.43%	—	HELD
74	CMF	ISHARES	$56.69	0.04%	—	—	$6.3M	0.42%	—	HELD
75	PM	PHILIP MORRIS INTL INC	$200.10	2.27%	—	—	$6.3M	0.42%	—	HELD
76	ROK	ROCKWELL AUTOMATION INC	$452.39	-2.92%	—	—	$6.0M	0.41%	—	HELD
77	EMR	EMERSON ELECTRIC CO	$145.18	-2.76%	—	—	$6.0M	0.40%	—	HELD
78	ODFL	OLD DOMINION FGHT	$220.43	-2.80%	—	—	$6.0M	0.40%	—	HELD
79	MUB	ISHARES	$105.93	0.12%	—	—	$5.9M	0.40%	—	HELD
80	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$248.61	1.91%	—	—	$5.7M	0.39%	—	HELD
81	JPIB	JPMORGAN	$47.81	-0.02%	—	—	$5.6M	0.38%	—	HELD
82	SPLV	INVESCO	$77.86	0.83%	—	—	$5.5M	0.37%	—	HELD
83	—	BLUE OWL CREDIT INCOME CORP	—	—	—	—	$5.4M	0.37%	—	HELD
84	IWX	ISHARES	$109.22	0.34%	—	—	$5.4M	0.36%	—	HELD
85	REG	REGENCY CENTERS CORP	$80.79	-0.22%	—	—	$5.3M	0.36%	—	HELD
86	IWL	ISHARES	$181.49	-0.60%	—	—	$5.3M	0.36%	—	HELD
87	CHTR	CHARTER COMMUNICATIONS INC	$142.72	8.44%	—	—	$5.3M	0.35%	—	HELD
88	DVY	ISHARES	$164.62	0.82%	—	—	$5.2M	0.35%	—	HELD
89	BA	BOEING CO/THE	$211.83	0.16%	—	—	$5.1M	0.34%	—	HELD
90	CI	CIGNA CORP	$297.88	2.36%	—	—	$5.0M	0.34%	—	HELD
91	RRC	RANGE RESOURCES CORP	$39.60	4.55%	—	—	$4.9M	0.33%	—	HELD
92	SPY	SPDR	$734.14	-0.67%	—	—	$4.8M	0.32%	—	HELD
93	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$4.7M	0.32%	—	HELD
94	SUB	ISHARES	$106.06	-0.07%	—	—	$4.6M	0.31%	—	HELD
95	FCX	FREEPORT-MCMORAN INC	$58.84	-6.19%	—	—	$4.6M	0.31%	—	HELD
96	EEM	ISHARES	$61.17	-3.85%	—	—	$4.5M	0.31%	—	HELD
97	IVV	ISHARES	$737.72	-0.65%	—	—	$4.4M	0.29%	—	HELD
98	JCI	JOHNSON	$137.74	-3.94%	—	—	$4.4M	0.29%	—	HELD
99	VTEB	VANGUARD	$49.78	0.18%	—	—	$4.3M	0.29%	—	HELD
100	PWZ	INVESCO	$24.02	0.08%	—	—	$4.2M	0.28%	—	HELD
101	LIN	LINDE PLC	$508.45	0.28%	—	—	$4.2M	0.28%	—	HELD
102	GVI	ISHARES	—	—	—	—	$4.2M	0.28%	—	HELD
103	DIS	WALT DISNEY COMPANY/THE	—	—	—	—	$4.2M	0.28%	—	HELD
104	IDV	ISHARES	—	—	—	—	$4.0M	0.27%	—	HELD
105	CORP	PIMCO	—	—	—	—	$3.7M	0.25%	—	HELD
106	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$3.7M	0.25%	—	HELD
107	CVX	CHEVRON CORP	—	—	—	—	$3.6M	0.24%	—	HELD
108	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$3.6M	0.24%	—	HELD
109	VTIP	VANGUARD	—	—	—	—	$3.6M	0.24%	—	HELD
110	PFF	ISHARES	—	—	—	—	$3.6M	0.24%	—	HELD
111	MAS	MASCO CORP	—	—	—	—	$3.5M	0.23%	—	HELD
112	GOOG	ALPHABET INC	—	—	—	—	$3.3M	0.23%	—	HELD
113	CAM	AB	—	—	—	—	$3.3M	0.22%	—	HELD
114	VGIT	VANGUARD	—	—	—	—	$3.2M	0.21%	—	HELD
115	AGG	ISHARES	—	—	—	—	$3.0M	0.20%	—	HELD
116	CALI	ISHARES	—	—	—	—	$3.0M	0.20%	—	HELD
117	EMB	ISHARES	—	—	—	—	$3.0M	0.20%	—	HELD
118	EFG	ISHARES	—	—	—	—	$2.9M	0.20%	—	HELD
119	CWI	SPDR	—	—	—	—	$2.8M	0.19%	—	HELD
120	PH	PARKER HANNIFIN CORP	—	—	—	—	$2.8M	0.19%	—	HELD
121	KO	COCA-COLA CO/THE	—	—	—	—	$2.8M	0.19%	—	HELD
122	LGLV	SPDR	—	—	—	—	$2.6M	0.18%	—	HELD
123	AMAT	APPLIED MATERIALS INC	—	—	—	—	$2.6M	0.17%	—	HELD
124	SHW	SHERWIN-WILLIAMS CO/THE	—	—	—	—	$2.3M	0.15%	—	HELD
125	SCZ	ISHARES	—	—	—	—	$2.2M	0.15%	—	HELD
126	QQQ	INVESCO	—	—	—	—	$2.1M	0.14%	—	HELD
127	IEF	ISHARES	—	—	—	—	$2.0M	0.14%	—	HELD
128	VTI	VANGUARD	—	—	—	—	$2.0M	0.13%	—	HELD
129	PID	INVESCO	—	—	—	—	$2.0M	0.13%	—	HELD
130	COST	COSTCO WHOLESALE CORP	—	—	—	—	$2.0M	0.13%	—	HELD
131	HON	HONEYWELL	—	—	—	—	$2.0M	0.13%	—	HELD
132	—	AIREX	—	—	—	—	$1.9M	0.13%	—	HELD
133	EFA	ISHARES	—	—	—	—	$1.9M	0.13%	—	HELD
134	TIP	ISHARES	—	—	—	—	$1.9M	0.13%	—	HELD
135	CMS	CMS ENERGY CORP	—	—	—	—	$1.9M	0.12%	—	HELD
136	XOM	EXXON MOBIL CORP	—	—	—	—	$1.8M	0.12%	—	HELD
137	JNJ	JOHNSON & JOHNSON	—	—	—	—	$1.7M	0.11%	—	HELD
138	GMUB	GOLDMAN SACHS	—	—	—	—	$1.6M	0.11%	—	HELD
139	FLOT	ISHARES	—	—	—	—	$1.6M	0.11%	—	HELD
140	GDX	VANECK	—	—	—	—	$1.5M	0.10%	—	HELD
141	—	BLACKSTONE	—	—	—	—	$1.5M	0.10%	—	HELD
142	UNP	UNION PACIFIC CORP	—	—	—	—	$1.5M	0.10%	—	HELD
143	JNK	SPDR	—	—	—	—	$1.4M	0.09%	—	HELD
144	HD	HOME DEPOT INC	—	—	—	—	$1.4M	0.09%	—	HELD
145	VO	VANGUARD	—	—	—	—	$1.4M	0.09%	—	HELD
146	GLD	SPDR	—	—	—	—	$1.3M	0.09%	—	HELD
147	—	TPG TWIN BROOK	—	—	—	—	$1.3M	0.09%	—	HELD
148	VYM	VANGUARD	—	—	—	—	$1.3M	0.09%	—	HELD
149	QCOM	QUALCOMM INC	—	—	—	—	$1.2M	0.08%	—	HELD
150	TSM	TAIWAN SEMICONDUCTOR - SP ADR	—	—	—	—	$1.2M	0.08%	—	HELD
151	CSCO	CISCO SYSTEMS INC	—	—	—	—	$1.1M	0.08%	—	HELD
152	PEP	PEPSICO INC	—	—	—	—	$1.1M	0.07%	—	HELD
153	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.1M	0.07%	—	HELD
154	SCHW	CHARLES SCHWAB CORP	—	—	—	—	$1.0M	0.07%	—	HELD
155	VGT	VANGUARD	—	—	—	—	$1.0M	0.07%	—	HELD
156	ITOT	ISHARES	—	—	—	—	$1.0M	0.07%	—	HELD
157	IEFA	ISHARES	—	—	—	—	$980K	0.07%	—	HELD
158	ZNGRIX	NUVEEN	—	—	—	—	$941K	0.06%	—	HELD
159	TAFM	AB	—	—	—	—	$927K	0.06%	—	HELD
160	VICI	VICI PROPERTIES INC	—	—	—	—	$912K	0.06%	—	HELD
161	MDY	SPDR	—	—	—	—	$910K	0.06%	—	HELD
162	WELL	WELLTOWER INC	—	—	—	—	$908K	0.06%	—	HELD
163	IWB	ISHARES	—	—	—	—	$896K	0.06%	—	HELD
164	IWF	ISHARES	—	—	—	—	$889K	0.06%	—	HELD
165	—	IDIRECT PRIVATE	—	—	—	—	$886K	0.06%	—	HELD
166	MU	MICRON TECHNOLOGY INC	—	—	—	—	$860K	0.06%	—	HELD
167	TSLA	TESLA INC	—	—	—	—	$837K	0.06%	—	HELD
168	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$832K	0.06%	—	HELD
169	NVS	NOVARTIS AG-ADR	—	—	—	—	$782K	0.05%	—	HELD
170	DE	DEERE & COMPANY	—	—	—	—	$762K	0.05%	—	HELD
171	CTAS	CINTAS CORP	—	—	—	—	$761K	0.05%	—	HELD
172	—	AMG	—	—	—	—	$744K	0.05%	—	HELD
173	GE	GE AEROSPACE	—	—	—	—	$744K	0.05%	—	HELD
174	IWR	ISHARES	—	—	—	—	$738K	0.05%	—	HELD
175	XHLIX	HAMILTON LANE	—	—	—	—	$738K	0.05%	—	HELD
176	NEAR	ISHARES	—	—	—	—	$729K	0.05%	—	HELD
177	WMT2	WELLS FARGO & CO	—	—	—	—	$726K	0.05%	—	HELD
178	MS	MORGAN STANLEY	—	—	—	—	$717K	0.05%	—	HELD
179	HYD	VANECK VECTORS	—	—	—	—	$715K	0.05%	—	HELD
180	SCHV	SCHWAB	—	—	—	—	$714K	0.05%	—	HELD
181	DFAS	DIMENSIONAL	—	—	—	—	$713K	0.05%	—	HELD
182	PEG	PUBLIC	—	—	—	—	$692K	0.05%	—	HELD
183	VNQ	VANGUARD	—	—	—	—	$677K	0.05%	—	HELD
184	GEV	GE VERNOVA INC.	—	—	—	—	$665K	0.04%	—	HELD
185	IWM	ISHARES	—	—	—	—	$654K	0.04%	—	HELD
186	ADI	ANALOG DEVICES INC	—	—	—	—	$645K	0.04%	—	HELD
187	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$644K	0.04%	—	HELD
188	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$628K	0.04%	—	HELD
189	DELL	DELL TECHNOLOGIES INC-CL V	—	—	—	—	$614K	0.04%	—	HELD
190	HSY	HERSHEY CO/THE	—	—	—	—	$606K	0.04%	—	HELD
191	PG	PROCTER & GAMBLE CO/THE	—	—	—	—	$603K	0.04%	—	HELD
192	ZTS	ZOETIS INC	—	—	—	—	$543K	0.04%	—	HELD
193	HEFA	ISHARES	—	—	—	—	$542K	0.04%	—	HELD
194	NKE	NIKE INC - CL B	—	—	—	—	$536K	0.04%	—	HELD
195	AMD	ADVANCED MICRO DEVICES	—	—	—	—	$533K	0.04%	—	HELD
196	CMCSA	COMCAST CORP	—	—	—	—	$527K	0.04%	—	HELD
197	—	FIDELITY	—	—	—	—	$524K	0.04%	—	HELD
198	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$522K	0.04%	—	HELD
199	BX	BLACKSTONE GROUP INC	—	—	—	—	$504K	0.03%	—	HELD
200	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$452K	0.03%	—	HELD
201	TRV	TRAVELERS COS INC/THE	—	—	—	—	$446K	0.03%	—	HELD
202	MA	MASTERCARD INC-CLASS A	—	—	—	—	$417K	0.03%	—	HELD
203	IVW	ISHARES	—	—	—	—	$416K	0.03%	—	HELD
204	IWV	ISHARES	—	—	—	—	$393K	0.03%	—	HELD
205	MCK	MCKESSON CORP	—	—	—	—	$392K	0.03%	—	HELD
206	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$389K	0.03%	—	HELD
207	EPD	ENTERPRISE PRODUCTS LP	—	—	—	—	$386K	0.03%	—	HELD
208	CEG	CONSTELLATION ENERGY CORP.	—	—	—	—	$383K	0.03%	—	HELD
209	SBUX	STARBUCKS CORP	—	—	—	—	$382K	0.03%	—	HELD
210	PFE	PFIZER INC	—	—	—	—	$381K	0.03%	—	HELD
211	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$375K	0.03%	—	HELD
212	CB	CHUBB LTD	—	—	—	—	$372K	0.03%	—	HELD
213	NFLX	NETFLIX INC	—	—	—	—	$372K	0.03%	—	HELD
214	IUSG	ISHARES	—	—	—	—	$368K	0.02%	—	HELD
215	SWDR	STARWOOD REAL ESTATE INCOME TRUS	—	—	—	—	$366K	0.02%	—	HELD
216	XLE	SPDR	—	—	—	—	$357K	0.02%	—	HELD
217	APD	AIR PRODUCTS & CHEMICALS INC	—	—	—	—	$353K	0.02%	—	HELD
218	IYW	ISHARES	—	—	—	—	$353K	0.02%	—	HELD
219	MPC	MARATHON PETROLEUM CORP	—	—	—	—	$350K	0.02%	—	HELD
220	SPHQ	INVESCO	—	—	—	—	$348K	0.02%	—	HELD
221	BAC	BANK OF AMERICA CORP	—	—	—	—	$346K	0.02%	—	HELD
222	CVS	CVS HEALTH CORP	—	—	—	—	$345K	0.02%	—	HELD
223	TER	TERADYNE INC	—	—	—	—	$343K	0.02%	—	HELD
224	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$340K	0.02%	—	HELD
225	RSP	INVESCO	—	—	—	—	$336K	0.02%	—	HELD
226	NOBL	PROSHARES	—	—	—	—	$335K	0.02%	—	HELD
227	USB	US BANCORP	—	—	—	—	$331K	0.02%	—	HELD
228	T	AT&T INC	—	—	—	—	$331K	0.02%	—	HELD
229	EGP	EASTGROUP PROPERTIES	—	—	—	—	$325K	0.02%	—	HELD
230	XPO	XPO LOGISTICS INC	—	—	—	—	$320K	0.02%	—	HELD
231	XLV	SPDR	—	—	—	—	$319K	0.02%	—	HELD
232	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$314K	0.02%	—	HELD
233	SO	SOUTHERN CO/THE	—	—	—	—	$314K	0.02%	—	HELD
234	CRM	SALESFORCE.COM INC	—	—	—	—	$299K	0.02%	—	HELD
235	ICE	INTERCONTINENTAL EXCHANGE INC	—	—	—	—	$298K	0.02%	—	HELD
236	IJH	ISHARES	—	—	—	—	$298K	0.02%	—	HELD
237	TJX	TJX COMPANIES INC	—	—	—	—	$293K	0.02%	—	HELD
238	ECL	ECOLAB INC	—	—	—	—	$291K	0.02%	—	HELD
239	GILD	GILEAD SCIENCES INC	—	—	—	—	$289K	0.02%	—	HELD
240	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$279K	0.02%	—	HELD
241	DFAC	DIMENSIONAL	—	—	—	—	$277K	0.02%	—	HELD
242	—	CARLYLE	—	—	—	—	$272K	0.02%	—	HELD
243	SILA	SILA REALTY TRUST	—	—	—	—	$270K	0.02%	—	HELD
244	OKE	ONEOK INC	—	—	—	—	$268K	0.02%	—	HELD
245	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$263K	0.02%	—	HELD
246	CAH	CARDINAL HEALTH INC	—	—	—	—	$261K	0.02%	—	HELD
247	MOAT	VANECK	—	—	—	—	$256K	0.02%	—	HELD
248	RTX	RAYTHEON TECHNOLOGIES CORP	—	—	—	—	$253K	0.02%	—	HELD
249	SRE	SEMPRA ENERGY	—	—	—	—	$249K	0.02%	—	HELD
250	GWW	WW GRAINGER INC	—	—	—	—	$246K	0.02%	—	HELD
251	—	ICAPITAL	—	—	—	—	$235K	0.02%	—	HELD
252	AEP	AMERICAN ELECTRIC POWER	—	—	—	—	$235K	0.02%	—	HELD
253	RVTY	PERKINELMER INC	—	—	—	—	$235K	0.02%	—	HELD
254	VIG	VANGUARD	—	—	—	—	$234K	0.02%	—	HELD
255	IJR	ISHARES	—	—	—	—	$232K	0.02%	—	HELD
256	SLV	ISHARES	—	—	—	—	$228K	0.02%	—	HELD
257	AVIG	AMERICAN CENTURY ETF TRUST	—	—	—	—	$228K	0.02%	—	HELD
258	IWD	ISHARES	—	—	—	—	$226K	0.02%	—	HELD
259	FELC	FIDELITY	—	—	—	—	$224K	0.02%	—	HELD
260	NAC	NUVEEN	—	—	—	—	$221K	0.01%	—	HELD
261	TGT	TARGET CORP	—	—	—	—	$220K	0.01%	—	HELD
262	VEA	VANGUARD	—	—	—	—	$218K	0.01%	—	HELD
263	JPRE	JPMORGAN	—	—	—	—	$213K	0.01%	—	HELD
264	DUK	DUKE ENERGY CORP	—	—	—	—	$212K	0.01%	—	HELD
265	MO	ALTRIA GROUP INC	—	—	—	—	$212K	0.01%	—	HELD
266	BKLN	INVESCO	—	—	—	—	$212K	0.01%	—	HELD
267	AKAM	AKAMAI TECHNOLOGIES	—	—	—	—	$207K	0.01%	—	HELD
268	—	PALLADIUS	—	—	—	—	$207K	0.01%	—	HELD
269	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$205K	0.01%	—	HELD
270	FCNCA	FIRST CITIZENS BCSHS	—	—	—	—	$204K	0.01%	—	HELD
271	VPU	VANGUARD	—	—	—	—	$202K	0.01%	—	HELD
272	CEV	EATON VANCE	—	—	—	—	$201K	0.01%	—	HELD
273	TTE	TOTALENERGIES SE	—	—	—	—	$201K	0.01%	—	HELD
274	—	ARCHWAY REAL ESTATE INCOME FUND	—	—	—	—	$150K	0.01%	—	HELD
275	—	OAKHURST INCOME FUND	—	—	—	—	$131K	0.01%	—	HELD
276	—	AMG	—	—	—	—	$125K	0.01%	—	HELD
277	—	PALLADIUS INCOME FUND	—	—	—	—	$123K	0.01%	—	HELD
278	—	PARTNERS GRP	—	—	—	—	$103K	0.01%	—	HELD
279	—	AGP	—	—	—	—	$69K	0.00%	—	HELD
280	—	OAKHURST INCOME FUND	—	—	—	—	$59K	0.00%	—	HELD
281	EOSE	EOS ENERGY ENTERPRISES INC.	—	—	—	—	$50K	0.00%	—	HELD
282	—	MANDALAY INCOME FUND	—	—	—	—	$50K	0.00%	—	HELD
283	—	WESTRIDGE LENDING FUND	—	—	—	—	$47K	0.00%	—	HELD
284	—	OAKHURST OPPORTUNITY LENDING	—	—	—	—	$46K	0.00%	—	HELD
285	—	ARTEMIS	—	—	—	—	$28K	0.00%	—	HELD
286	BLGO	BIOLARGO INC	—	—	—	—	$19K	0.00%	—	HELD
287	PREM	PREMIER AIR CHARTER HOLDINGS INC	—	—	—	—	$2K	0.00%	—	HELD
288	—	CASCADE TECHN CORP	—	—	—	—	$2K	0.00%	—	HELD
289	TRCNF	TRANSNATIONAL CANNABIS LIMITED	—	—	—	—	$5	0.00%	—	HELD
290	—	REDWOOD MORTGAGE INVESTORS VIII	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0000036066-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.