EQUITABLE TRUST CO

CIK 0000033250 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.81B462 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$938K	0.1%	6,385 SH
Aaon Inc	Com	$327K	0.0%	4,188 SH
Abbott Laboratories	Com	$3.4M	0.2%	25,439 SH
AbbVie Inc	Com	$7.5M	0.4%	35,746 SH
Accenture PLC Cl A	Com	$2.6M	0.1%	8,450 SH
Accolade Inc	Com	$1.1M	0.1%	163,731 SH
Addus HomeCare Corp	Com	$979K	0.1%	9,895 SH
Adobe Inc	Com	$2.0M	0.1%	5,229 SH
Advanced Micro Devices Inc	Com	$606K	0.0%	5,903 SH
AECOM	Com	$2.4M	0.1%	26,296 SH
AerSale Corp	Com	$423K	0.0%	56,420 SH
Aflac Inc	Com	$1.1M	0.1%	9,714 SH
Airbnb Inc Cl A	Com	$720K	0.0%	6,029 SH
Akamai Technologies Inc	Com	$207K	0.0%	2,569 SH
Alphabet Inc Cl A	Com	$41.4M	2.3%	267,945 SH
Alphabet Inc Cl C	Com	$24.8M	1.4%	159,035 SH
Altria Group Inc	Com	$406K	0.0%	6,767 SH
Amazon.com Inc	Com	$25.9M	1.4%	136,316 SH
Amdocs Ltd	Com	$296K	0.0%	3,235 SH
American Electric Power CO Inc	Com	$1.7M	0.1%	15,244 SH
American Express Co	Com	$15.6M	0.9%	57,839 SH
American Tower Corp	Com	$1.0M	0.1%	4,660 SH
Ameriprise Finl Inc	Com	$5.1M	0.3%	10,548 SH
Amgen Inc	Com	$1.5M	0.1%	4,841 SH
Analog Devices Inc	Com	$16.8M	0.9%	83,144 SH
Aon PLC Cl A	Com	$3.1M	0.2%	7,679 SH
API Group Corp	Com	$746K	0.0%	20,870 SH
Apple Inc	Com	$44.9M	2.5%	202,085 SH
Applied Industrial Tech Inc	Com	$3.0M	0.2%	13,158 SH
Applied Materials Inc	Com	$284K	0.0%	1,959 SH
Aptiv PLC	Com	$902K	0.0%	15,162 SH
Arch Capital Group Ltd	Com	$3.4M	0.2%	35,636 SH
Ares Management Corp	Com	$252K	0.0%	1,718 SH
Arista Networks Inc	Com	$3.3M	0.2%	41,975 SH
Arthur J Gallagher & Co	Com	$263K	0.0%	762 SH
Ashland Inc	Com	$391K	0.0%	6,600 SH
ASML Holding NV ADR	Com	$6.8M	0.4%	10,279 SH
Astrazeneca PLC ADR	Com	$4.1M	0.2%	55,399 SH
Astronics Corporation	Com	$251K	0.0%	10,395 SH
Asure Software Inc	Com	$961K	0.1%	100,590 SH
AT&T Inc	Com	$506K	0.0%	17,903 SH
Atlassian Corp Cl A	Com	$1.7M	0.1%	8,017 SH
Atmos Energy Corp	Com	$400K	0.0%	2,586 SH
Autodesk Inc	Com	$499K	0.0%	1,906 SH
Automatic Data Processing Inc	Com	$6.9M	0.4%	22,619 SH
AutoZone Inc	Com	$2.1M	0.1%	549 SH
Azek Co Inc Cl A	Com	$519K	0.0%	10,614 SH
Bank of America Corp	Com	$12.7M	0.7%	304,405 SH
Barrett Business Svcs Inc	Com	$1.1M	0.1%	25,595 SH
Beacon Roofing Supply Inc Cl A	Com	$869K	0.0%	7,027 SH
Becton Dickinson & Co	Com	$2.0M	0.1%	8,865 SH
Bentley Systems Inc	Com	$390K	0.0%	9,910 SH
Berkshire Hathaway Inc Cl A	Com	$6.4M	0.4%	8 SH
BGC Group Inc Cl A	Com	$877K	0.0%	95,645 SH
Bio-Techne Corp	Com	$526K	0.0%	8,973 SH
Blackrock Inc	Com	$2.8M	0.2%	2,910 SH
Blackstone Inc	Com	$430K	0.0%	3,074 SH
Boeing Co	Com	$4.5M	0.2%	26,452 SH
Booking Holdings Inc	Com	$553K	0.0%	120 SH
Booz Allen Hamilton Holding Corp Cl A	Com	$465K	0.0%	4,443 SH
BP PLC SP ADR	Com	$387K	0.0%	11,457 SH
Bristol-Myers Squibb Co	Com	$1.3M	0.1%	21,090 SH
Broadcom Inc	Com	$8.3M	0.5%	49,369 SH
Broadridge Financial Solutions Inc	Com	$288K	0.0%	1,189 SH
Brown & Brown Inc	Com	$1.1M	0.1%	8,482 SH
Brown Forman Inc Cl B	Com	$897K	0.0%	26,417 SH
Canadian Natural Resources Ltd	Com	$1.8M	0.1%	58,832 SH
Canadian Pacific Kansas City Ltd	Com	$3.4M	0.2%	48,765 SH
Capital One Financial Corp	Com	$984K	0.1%	5,486 SH
Cardinal Health Inc	Com	$387K	0.0%	2,812 SH
Carlisle Companies Inc	Com	$2.9M	0.2%	8,614 SH
Carlyle Group Inc	Com	$3.8M	0.2%	88,061 SH
Carmax Inc	Com	$615K	0.0%	7,887 SH
Carrier Global Corp	Com	$228K	0.0%	3,600 SH
Caterpillar Inc	Com	$4.9M	0.3%	14,842 SH
CBRE Group Inc Cl A	Com	$4.2M	0.2%	32,327 SH
CCC Intelligent Solutions Hldgs Inc	Com	$413K	0.0%	45,691 SH
Cencora Inc	Com	$2.3M	0.1%	8,215 SH
Charles Schwab Corp	Com	$958K	0.1%	12,233 SH
Check Point Software Technologies Ltd	Com	$281K	0.0%	1,231 SH
Chevron Corp	Com	$6.0M	0.3%	36,030 SH
Chipotle Mexican Grill Inc	Com	$733K	0.0%	14,600 SH
Chubb Ltd	Com	$2.2M	0.1%	7,410 SH
Cigna Group	Com	$430K	0.0%	1,307 SH
Cisco Systems	Com	$3.7M	0.2%	60,685 SH
Citigroup Inc	Com	$2.8M	0.2%	38,742 SH
Clean Edge Smart GRID Infrastructure ETF	Com	$559K	0.0%	4,939 SH
Clean Harbors Inc	Com	$439K	0.0%	2,225 SH
Clorox Co	Com	$220K	0.0%	1,497 SH
CME Group Inc Cl A	Com	$1.8M	0.1%	6,653 SH
Coca-Cola Co	Com	$6.8M	0.4%	95,121 SH
Colgate-Palmolive Co	Com	$219K	0.0%	2,334 SH
Comcast Corp Cl A	Com	$586K	0.0%	15,886 SH
Community Health Systems Inc	Com	$270K	0.0%	100,000 SH
Community Trust Bancorp Inc	Com	$289K	0.0%	5,737 SH
Conagra Brands Inc	Com	$798K	0.0%	29,927 SH
Concentra Group Holdings Parent	Com	$4.9M	0.3%	223,881 SH
ConocoPhillips	Com	$1.2M	0.1%	11,794 SH
Consolidated Edison Inc	Com	$1.3M	0.1%	12,147 SH
Construction Partners Inc Cl A	Com	$243K	0.0%	3,375 SH
Core & Main Inc Cl A	Com	$352K	0.0%	7,284 SH
Corpay Inc	Com	$1.6M	0.1%	4,654 SH
Corteva Inc	Com	$398K	0.0%	6,318 SH
CoStar Group Inc	Com	$7.8M	0.4%	98,457 SH
Costco Wholesale Corp	Com	$3.9M	0.2%	4,139 SH
Coupang Inc Cl A	Com	$2.7M	0.1%	121,950 SH
Crescent Energy Co Cl A	Com	$150K	0.0%	13,366 SH
CrowdStrike Holdings Inc Cl A	Com	$3.9M	0.2%	10,989 SH
Crown Castle Inc	Com	$24.6M	1.4%	236,224 SH
CSX Corp	Com	$4.8M	0.3%	162,684 SH
Cummins Inc	Com	$249K	0.0%	795 SH
Daily Journal Corp	Com	$265K	0.0%	666 SH
Danaher Corp	Com	$2.5M	0.1%	12,250 SH
Davita Inc	Com	$5.4M	0.3%	35,317 SH
Deere & Co	Com	$360K	0.0%	767 SH
Delek US Hldgs Inc New	Com	$249K	0.0%	16,528 SH
Dell Technologies Inc Cl C	Com	$218K	0.0%	2,388 SH
Dexcom Inc	Com	$813K	0.0%	11,900 SH
Diamondback Energy Inc	Com	$1.1M	0.1%	6,730 SH
Dolby Laboratories Cl A	Com	$433K	0.0%	5,390 SH
Dollar General Corp	Com	$20.8M	1.2%	236,593 SH
Dorman Products Inc	Com	$557K	0.0%	4,617 SH
Dow Inc	Com	$232K	0.0%	6,637 SH
Duke Energy Corp	Com	$3.1M	0.2%	25,234 SH
Dupont De Nemours Inc	Com	$366K	0.0%	4,903 SH
Dutch Bros Inc Cl A	Com	$428K	0.0%	6,937 SH
Dynatrace Inc	Com	$540K	0.0%	11,454 SH
Eastman Chemical Co	Com	$293K	0.0%	3,329 SH
Eaton Corp PLC	Com	$406K	0.0%	1,493 SH
eBay Inc	Com	$1.1M	0.1%	15,736 SH
Ecolab Inc	Com	$357K	0.0%	1,408 SH
Edison Intl	Com	$2.5M	0.1%	43,127 SH
Edwards Lifesciences Corp	Com	$5.5M	0.3%	75,273 SH
Elanco Animal Health Inc	Com	$1.6M	0.1%	149,936 SH
Element Solutions Inc	Com	$775K	0.0%	34,285 SH
Elevance Health Inc	Com	$2.8M	0.2%	6,452 SH
elf Beauty Inc	Com	$355K	0.0%	5,646 SH
Eli Lilly & Co	Com	$7.0M	0.4%	8,423 SH
Emcor Group Inc	Com	$846K	0.0%	2,289 SH
Emerson Electric Co	Com	$573K	0.0%	5,227 SH
Enbridge Inc	Com	$723K	0.0%	16,325 SH
Encompass Health Corp	Com	$518K	0.0%	5,116 SH
Ensign Group Inc	Com	$653K	0.0%	5,046 SH
Entegris Inc	Com	$969K	0.1%	11,080 SH
Entergy Corp	Com	$6.7M	0.4%	78,661 SH
EOG Resources Inc	Com	$897K	0.0%	6,992 SH
Everest Group Ltd	Com	$18.5M	1.0%	51,029 SH
Evertec Inc	Com	$326K	0.0%	8,860 SH
Exlservice Holdings Inc	Com	$842K	0.0%	17,844 SH
Exxon Mobil Corp	Com	$10.2M	0.6%	85,543 SH
Fastenal Co	Com	$1.5M	0.1%	18,717 SH
FB Financial Corp	Com	$313K	0.0%	6,757 SH
Fedex Corp	Com	$2.2M	0.1%	8,961 SH
Ferguson PLC New	Com	$203K	0.0%	1,266 SH
Ferrari NV	Com	$4.2M	0.2%	9,881 SH
Fidelity National Information Svs Inc	Com	$15.4M	0.9%	206,008 SH
Fidelity Wise Origin Bitcoin ETF	Com	$579K	0.0%	8,051 SH
Fifth Third Bancorp	Com	$1.0M	0.1%	25,856 SH
First Horizon Corp	Com	$398K	0.0%	20,483 SH
First Northwest Bancorp	Com	$161K	0.0%	15,855 SH
First Tr Rising Dividend Achievers ETF	Com	$358K	0.0%	6,120 SH
First Trust Morningstar Dividend Leaders ETF	Com	$304K	0.0%	7,005 SH
Firstenergy Corp	Com	$917K	0.1%	22,677 SH
Fiserv Inc	Com	$2.3M	0.1%	10,191 SH
Flexshares Global Upstream Ntrl Resources ETF	Com	$556K	0.0%	14,334 SH
FlexShares Quality Dividend ETF	Com	$376K	0.0%	5,500 SH
Floor & Decor Hldg Inc Cl A	Com	$402K	0.0%	4,991 SH
Gartner Inc	Com	$692K	0.0%	1,649 SH
GE Aerospace	Com	$4.4M	0.2%	21,895 SH
GE Vernova Inc	Com	$731K	0.0%	2,394 SH
Generac Hldgs Inc	Com	$440K	0.0%	3,477 SH
General Dynamics Corp	Com	$515K	0.0%	1,891 SH
General Mills Inc	Com	$572K	0.0%	9,572 SH
Genuine Parts Co	Com	$233K	0.0%	1,953 SH
Gilead Sciences Inc	Com	$2.0M	0.1%	17,445 SH
Glacier Bancorp Inc	Com	$360K	0.0%	8,146 SH
Global Payments Inc	Com	$1.8M	0.1%	18,313 SH
Global X Robotics & AI ETF	Com	$496K	0.0%	17,439 SH
Globant SA	Com	$543K	0.0%	4,609 SH
God Bless America ETF	Com	$405K	0.0%	11,090 SH
GoDaddy Inc Cl A	Com	$1.2M	0.1%	6,657 SH
Goldman Sachs Group Inc	Com	$7.2M	0.4%	13,214 SH
Goosehead Insurance Inc Cl A	Com	$645K	0.0%	5,460 SH
Graco Inc	Com	$570K	0.0%	6,820 SH
Grayscale Bitcoin TR ETF	Com	$412K	0.0%	6,324 SH
GS JUST US Large-Cap Equity ETF	Com	$380K	0.0%	4,774 SH
Hamilton Lane Inc Cl A	Com	$513K	0.0%	3,448 SH
Harrow Inc	Com	$1.3M	0.1%	47,570 SH
Hayward Holdings Inc	Com	$484K	0.0%	34,762 SH
HCA Healthcare Inc	Com	$61.2M	3.4%	177,092 SH
HEICO Corp	Com	$1.3M	0.1%	4,986 SH
Henry Schein Inc	Com	$353K	0.0%	5,159 SH
Hershey Co	Com	$222K	0.0%	1,300 SH
Hilton Worldwide Holdings Inc	Com	$691K	0.0%	3,037 SH
HNI Corporation	Com	$264K	0.0%	5,951 SH
Home Depot Inc	Com	$10.8M	0.6%	29,583 SH
Honeywell Intl Inc	Com	$3.0M	0.2%	14,185 SH
Houlihan Lokey Inc Cl A	Com	$347K	0.0%	2,151 SH
HP Inc	Com	$218K	0.0%	7,875 SH
i3 Verticals Inc	Com	$799K	0.0%	32,386 SH
ICICI Bank Ltd SP ADR	Com	$2.8M	0.2%	87,999 SH
Icon PLC	Com	$3.2M	0.2%	18,072 SH
ICU Medical Inc	Com	$742K	0.0%	5,342 SH
Idexx Labs Inc	Com	$776K	0.0%	1,849 SH
Illinois Tool Works Inc	Com	$290K	0.0%	1,169 SH
Information Services Group Inc	Com	$663K	0.0%	169,587 SH
Ingredion Inc	Com	$3.6M	0.2%	26,326 SH
Insight Enterprises Inc	Com	$1.0M	0.1%	7,000 SH
Intercontinental Exchange Inc	Com	$5.2M	0.3%	30,360 SH
International Business Machines Corp	Com	$1.4M	0.1%	5,527 SH
Interparfums, Inc.	Com	$384K	0.0%	3,373 SH
Intuit Inc	Com	$3.4M	0.2%	5,492 SH
Intuitive Surgical Inc	Com	$1.6M	0.1%	3,154 SH
Invesco QQQ Trust ETF	Com	$13.2M	0.7%	28,155 SH
Invesco S&P 500 Equal Weight ETF	Com	$20.6M	1.1%	119,097 SH
Invesco Water Resources ETF	Com	$954K	0.1%	14,789 SH
iShares Bitcoin Trust ETF	Com	$277K	0.0%	5,921 SH
iShares Core MSCI EAFE ETF	Com	$606K	0.0%	8,004 SH
iShares Core MSCI Total International ETF	Com	$29.1M	1.6%	416,585 SH
iShares Core S&P Mid-Cap ETF	Com	$13.4M	0.7%	229,680 SH
iShares Gold Trust ETF	Com	$135.2M	7.5%	2,292,918 SH
iShares High Dividend ETF	Com	$453K	0.0%	3,738 SH
iShares MSCI ACWI ETF	Com	$15.3M	0.8%	131,404 SH
iShares MSCI EAFE ETF	Com	$1.3M	0.1%	16,380 SH
iShares Russell 1000 Growth ETF	Com	$4.2M	0.2%	11,689 SH
iShares Russell 1000 Index ETF	Com	$1.3M	0.1%	4,328 SH
iShares Russell 1000 Value ETF	Com	$3.9M	0.2%	20,779 SH
iShares Russell 2000 ETF	Com	$3.6M	0.2%	18,099 SH
iShares Russell 2000 Growth ETF	Com	$1.2M	0.1%	4,769 SH
iShares Russell 2000 Value ETF	Com	$295K	0.0%	1,957 SH
iShares Russell Mid-Cap ETF	Com	$464K	0.0%	5,454 SH
iShares Russell Mid-Cap Growth ETF	Com	$1.7M	0.1%	14,732 SH
iShares Russell Mid-Cap Value ETF	Com	$2.8M	0.2%	22,255 SH
iShares Russell Top 200 Growth ETF	Com	$468K	0.0%	2,220 SH
iShares S&P 500 ETF	Com	$3.5M	0.2%	6,301 SH
iShares S&P 500 Growth ETF	Com	$504K	0.0%	5,425 SH
iShares S&P 500 Value ETF	Com	$5.8M	0.3%	30,417 SH
iShares S&P Mid-Cap 400 Growth ETF	Com	$346K	0.0%	4,159 SH
iShares S&P Mid-Cap 400 Value ETF	Com	$419K	0.0%	3,501 SH
iShares S&P Small-Cap 600 ETF	Com	$13.4M	0.7%	128,447 SH
iShares S&P Small-Cap 600 Value ETF	Com	$837K	0.0%	8,588 SH
iShares Select Dividend ETF	Com	$204K	0.0%	1,520 SH
iShares Short Term Bond ETF	Com	$7.0M	0.4%	133,073 SH
iShares Silver Trust ETF	Com	$612K	0.0%	19,752 SH
iShares Tr Semiconductor ETF	Com	$741K	0.0%	3,936 SH
Jefferies Financial Group Inc	Com	$461K	0.0%	8,600 SH
Johnson & Johnson	Com	$9.1M	0.5%	55,075 SH
Jones Lang Lasalle Inc	Com	$1.2M	0.1%	4,957 SH
JPMorgan Chase & Co	Com	$14.8M	0.8%	60,205 SH
KAR Auction Services Inc	Com	$276K	0.0%	14,297 SH
Kenvue Inc	Com	$471K	0.0%	19,639 SH
Keurig Dr Pepper Inc	Com	$293K	0.0%	8,558 SH
KeyCorp	Com	$1.1M	0.1%	67,790 SH
Kimberly-Clark Corp	Com	$1.3M	0.1%	9,203 SH
Kinsale Capital Group Inc	Com	$542K	0.0%	1,113 SH
KKR & Co Inc	Com	$3.0M	0.2%	26,166 SH
KLA Corp	Com	$2.1M	0.1%	3,051 SH
Kraft Heinz Co	Com	$1.0M	0.1%	34,205 SH
Kroger Co	Com	$700K	0.0%	10,334 SH
L3harris Technologies Inc	Com	$727K	0.0%	3,471 SH
Labcorp Holdings Inc	Com	$17.4M	1.0%	74,783 SH
Lakeland Industries Inc	Com	$440K	0.0%	21,670 SH
Lam Research Corporation	Com	$333K	0.0%	4,574 SH
Lancaster Colony Corp	Com	$352K	0.0%	2,014 SH
Landstar System Inc	Com	$621K	0.0%	4,133 SH
Lantheus Hldgs Inc	Com	$1.1M	0.1%	10,995 SH
LCNB Corp	Com	$220K	0.0%	14,868 SH
Lennar Corp Cl A	Com	$214K	0.0%	1,864 SH
Liberty Energy Inc Cl A	Com	$252K	0.0%	15,935 SH
Ligand Pharmaceuticals Inc	Com	$477K	0.0%	4,535 SH
Linde PLC	Com	$3.2M	0.2%	6,926 SH
Live Nation Entertainment Inc	Com	$3.0M	0.2%	22,743 SH
Lockheed Martin Corp	Com	$373K	0.0%	835 SH
Lowe's Companies Inc	Com	$2.9M	0.2%	12,453 SH
Manhattan Associates Inc	Com	$203K	0.0%	1,173 SH
Marathon Petroleum Corp	Com	$455K	0.0%	3,123 SH
Markel Group Inc	Com	$294K	0.0%	157 SH
Marketaxess Holdings Inc	Com	$324K	0.0%	1,497 SH
Marvell Technology Inc	Com	$707K	0.0%	11,483 SH
Masco Corp	Com	$564K	0.0%	8,106 SH
Mastercard Inc Cl A	Com	$20.4M	1.1%	37,280 SH
Matador Resources Co	Com	$2.0M	0.1%	40,025 SH
McDonalds Corp	Com	$6.4M	0.4%	20,372 SH
McKesson Corp	Com	$1.3M	0.1%	1,876 SH
Medpace Hldgs Inc	Com	$881K	0.0%	2,893 SH
Medtronic PLC	Com	$4.3M	0.2%	47,864 SH
MercadoLibre Inc	Com	$2.7M	0.2%	1,406 SH
Merck & Co Inc	Com	$4.8M	0.3%	53,982 SH
Meta Platforms Inc Cl A	Com	$13.6M	0.8%	23,538 SH
Microsoft Corp	Com	$48.6M	2.7%	129,538 SH
Mid-America Apartment Communities Inc	Com	$331K	0.0%	1,978 SH
Millicom International Cellular	Com	$301K	0.0%	9,944 SH
MKS Instruments Inc	Com	$537K	0.0%	6,705 SH
monday.com Ltd	Com	$2.5M	0.1%	10,427 SH
Mondelez Intl Inc Cl A	Com	$645K	0.0%	9,503 SH
Moody's Corp	Com	$1.4M	0.1%	3,034 SH
Morgan Stanley	Com	$271K	0.0%	2,320 SH
Morningstar Inc	Com	$561K	0.0%	1,871 SH
Motorcar Parts of America Inc	Com	$591K	0.0%	62,185 SH
MSCI Inc	Com	$344K	0.0%	608 SH
Murphy USA Inc	Com	$510K	0.0%	1,085 SH
Nasdaq Inc	Com	$207K	0.0%	2,727 SH
National Health Invs Inc	Com	$244K	0.0%	3,310 SH
NCR Atleos Corp	Com	$395K	0.0%	14,973 SH
Netflix Inc	Com	$1.5M	0.1%	1,654 SH
NextEra Energy Inc	Com	$4.2M	0.2%	58,974 SH
Nike Inc Cl B	Com	$357K	0.0%	5,621 SH
Northern Dynasty Minerals Ltd	Com	$58K	0.0%	50,000 SH
Northern Trust Corp	Com	$308K	0.0%	3,124 SH
Northrop Grumman Corp	Com	$1.9M	0.1%	3,670 SH
Novartis AG ADR	Com	$222K	0.0%	1,991 SH
Novo Nordisk A/S ADR	Com	$4.7M	0.3%	67,127 SH
Nu Hldgs Ltd Cl A	Com	$1.8M	0.1%	180,562 SH
NVIDIA Corp	Com	$15.0M	0.8%	138,491 SH
O'Reilly Automotive Inc	Com	$272K	0.0%	190 SH
Old National Bancorp	Com	$5.0M	0.3%	235,864 SH
ON Semiconductor Corp	Com	$2.5M	0.1%	62,431 SH
Oneok Inc	Com	$259K	0.0%	2,609 SH
Oracle Corp	Com	$8.7M	0.5%	62,209 SH
Otis Worldwide Corp	Com	$18.9M	1.0%	182,782 SH
Palantir Technologies Inc Cl A	Com	$272K	0.0%	3,226 SH
Palo Alto Networks Inc	Com	$454K	0.0%	2,658 SH
Paycom Software Inc	Com	$1.2M	0.1%	5,557 SH
Paypal Holdings Inc	Com	$1.1M	0.1%	16,319 SH
Pepsico Inc	Com	$4.5M	0.3%	30,180 SH
Perdoceo Ed Corp	Com	$342K	0.0%	13,573 SH
Perimeter Solutions Inc	Com	$21.5M	1.2%	2,137,121 SH
Perion Network Ltd	Com	$716K	0.0%	87,900 SH
Pfizer Inc	Com	$1.2M	0.1%	47,441 SH
Philip Morris Intl Inc	Com	$2.0M	0.1%	12,812 SH
Phillips 66	Com	$3.1M	0.2%	25,008 SH
Pimco Short Term Municipal Bond Active ETF	Com	$277K	0.0%	5,539 SH
Pinnacle Financial Partners Inc	Com	$1.2M	0.1%	11,389 SH
PNC Financial Services Group	Com	$350K	0.0%	1,991 SH
Pool Corp	Com	$717K	0.0%	2,252 SH
Powerfleet Inc	Com	$1.1M	0.1%	203,842 SH
Procter & Gamble Co	Com	$6.6M	0.4%	38,516 SH
Progyny Inc	Com	$475K	0.0%	21,280 SH
Prologis Inc	Com	$959K	0.1%	8,578 SH
Prudential Financial Inc	Com	$1.4M	0.1%	12,140 SH
PTC Inc	Com	$389K	0.0%	2,510 SH
Public Storage	Com	$17.7M	1.0%	59,290 SH
Pure Storage Inc Cl A	Com	$1.0M	0.1%	22,998 SH
QUALCOMM Inc	Com	$2.3M	0.1%	15,159 SH
Quinstreet Inc	Com	$1.6M	0.1%	89,000 SH
Rambus Inc	Com	$356K	0.0%	6,870 SH
Regeneron Pharmaceuticals Inc	Com	$333K	0.0%	525 SH
Regions Financial Corp	Com	$1.4M	0.1%	63,019 SH
Renasant Corp	Com	$235K	0.0%	6,934 SH
Repligen Corp	Com	$328K	0.0%	2,577 SH
Revolve Group Inc Cl A	Com	$298K	0.0%	13,845 SH
RLI Corp	Com	$653K	0.0%	8,133 SH
Rockwell Automation Inc	Com	$3.3M	0.2%	12,942 SH
Roper Technologies Inc	Com	$3.8M	0.2%	6,445 SH
RTX Corp	Com	$2.8M	0.2%	20,764 SH
S&P Global Inc	Com	$10.8M	0.6%	21,207 SH
SAIA Inc	Com	$336K	0.0%	962 SH
Salesforce Inc	Com	$10.0M	0.6%	37,157 SH
SAP SE ADR	Com	$4.8M	0.3%	18,049 SH
Schlumberger Ltd	Com	$373K	0.0%	8,914 SH
Schwab US Dividend ETF	Com	$28.4M	1.6%	1,015,217 SH
Sea Ltd SP ADR	Com	$20.6M	1.1%	157,896 SH
ServiceNow Inc	Com	$4.3M	0.2%	5,388 SH
Shell PLC SP ADR	Com	$1.1M	0.1%	14,424 SH
Sherwin-Williams Co	Com	$1.8M	0.1%	5,295 SH
Shopify Inc Cl A	Com	$23.5M	1.3%	246,622 SH
SiteOne Landscape Supply Inc	Com	$418K	0.0%	3,442 SH
Skyworks Solutions Inc	Com	$333K	0.0%	5,151 SH
SmartFinancial Inc	Com	$351K	0.0%	11,285 SH
Solventum Corp	Com	$465K	0.0%	6,113 SH
Sonoco Products Co	Com	$827K	0.0%	17,516 SH
Southern Co	Com	$2.5M	0.1%	27,684 SH
Southern States Bancshares Inc	Com	$203K	0.0%	5,665 SH
SPDR Bloomberg Barclays Investment Grade ETF	Com	$557K	0.0%	18,064 SH
SPDR Dow Jones Industrial Average ETF	Com	$2.4M	0.1%	5,646 SH
SPDR Energy Sector ETF	Com	$36.8M	2.0%	394,139 SH
SPDR Financial Sector ETF	Com	$443K	0.0%	8,893 SH
SPDR Healthcare Sector ETF	Com	$1.2M	0.1%	8,006 SH
SPDR Industrial Sector ETF	Com	$396K	0.0%	3,022 SH
SPDR Materials Sector ETF	Com	$619K	0.0%	7,200 SH
SPDR S&P 500 ETF	Com	$11.9M	0.7%	21,361 SH
SPDR S&P Dividend ETF	Com	$533K	0.0%	3,928 SH
SPDR S&P Mid-Cap 400 ETF Trust	Com	$1.4M	0.1%	2,560 SH
SPDR Technology Sector ETF	Com	$1.7M	0.1%	8,266 SH
Spotify Technology SA	Com	$4.5M	0.2%	8,197 SH
Starbucks Corp	Com	$2.6M	0.1%	26,071 SH
Steris PLC	Com	$2.8M	0.2%	12,348 SH
StoneX Group Inc	Com	$444K	0.0%	5,811 SH
Stryker Corp	Com	$946K	0.1%	2,542 SH
Synovus Financial Corp	Com	$325K	0.0%	6,960 SH
Sysco Corp	Com	$3.5M	0.2%	46,309 SH
Taiwan Semiconductor Mfg Co Ltd ADR	Com	$5.8M	0.3%	35,127 SH
Take Two Interactive Software Inc	Com	$285K	0.0%	1,375 SH
Target Corp	Com	$2.8M	0.2%	26,504 SH
Target Hospitality Corp Cl A	Com	$739K	0.0%	112,381 SH
Teladoc Health Inc	Com	$484K	0.0%	60,772 SH
Tesla Inc	Com	$2.7M	0.2%	10,531 SH
Tetra Tech Inc	Com	$480K	0.0%	16,403 SH
Texas Instruments Inc	Com	$955K	0.1%	5,316 SH
Thermo Fisher Scientific Inc	Com	$1.7M	0.1%	3,436 SH
TJX Companies Inc	Com	$780K	0.0%	6,404 SH
TopBuild Corp	Com	$277K	0.0%	908 SH
TowneBank	Com	$1.5M	0.1%	42,586 SH
Tractor Supply Co	Com	$1.6M	0.1%	28,510 SH
Trade Desk Inc Cl A	Com	$201K	0.0%	3,679 SH
TransDigm Group Inc	Com	$8.1M	0.5%	5,887 SH
Travelers Cos Inc	Com	$1.2M	0.1%	4,358 SH
Trex Co Inc	Com	$335K	0.0%	5,760 SH
Tronox Hldg PLC Cl A	Com	$408K	0.0%	57,965 SH
Truist Finl Corp	Com	$3.5M	0.2%	83,973 SH
Uber Technologies Inc	Com	$275K	0.0%	3,776 SH
UBS Group AG	Com	$2.3M	0.1%	74,149 SH
Union Pacific Corp	Com	$5.8M	0.3%	24,428 SH
United Community Banks Inc of Georgia	Com	$204K	0.0%	7,255 SH
United Parcel Service Inc Cl B	Com	$689K	0.0%	6,262 SH
Unitedhealth Group Inc	Com	$7.3M	0.4%	13,850 SH
US Bancorp	Com	$1.1M	0.1%	26,645 SH
VanEck Gold Miners ETF	Com	$2.7M	0.1%	57,838 SH
Vanguard Consumer Discretionary ETF	Com	$889K	0.0%	2,732 SH
Vanguard Dividend Appreciation ETF	Com	$3.1M	0.2%	15,960 SH
Vanguard ESG International Stock ETF	Com	$272K	0.0%	4,618 SH
Vanguard ESG US Stock ETF	Com	$2.1M	0.1%	21,097 SH
Vanguard FTSE Developed Markets ETF	Com	$277K	0.0%	5,449 SH
Vanguard Growth ETF	Com	$3.3M	0.2%	8,950 SH
Vanguard Intl High Dividend Yield ETF	Com	$9.6M	0.5%	130,277 SH
Vanguard Mid-Cap ETF	Com	$425K	0.0%	1,645 SH
Vanguard Russell 1000 Growth ETF	Com	$215K	0.0%	2,312 SH
Vanguard S&P 500 ETF	Com	$126.4M	7.0%	245,863 SH
Vanguard Total Stock Mkt ETF	Com	$5.7M	0.3%	20,711 SH
Vanguard Value ETF	Com	$66.2M	3.7%	383,166 SH
Veralto Corp	Com	$392K	0.0%	4,023 SH
Verisign Inc	Com	$1.4M	0.1%	5,690 SH
Verisk Analytics Inc	Com	$314K	0.0%	1,055 SH
Verizon Communications	Com	$1.5M	0.1%	33,641 SH
Verra Mobility Corp Cl A	Com	$787K	0.0%	34,968 SH
Vertex Pharmaceuticals Inc	Com	$253K	0.0%	521 SH
Visa Inc Cl A	Com	$25.2M	1.4%	71,862 SH
Vivid Seats Inc	Com	$463K	0.0%	156,260 SH
Vodafone Group PLC ADR	Com	$374K	0.0%	39,872 SH
Vulcan Materials Co	Com	$4.1M	0.2%	17,545 SH
Walmart Inc	Com	$5.9M	0.3%	67,012 SH
Walt Disney Co	Com	$1.1M	0.1%	10,993 SH
Warby Parker Inc Cl A	Com	$246K	0.0%	13,487 SH
Warner Bros Discovery Inc Cl A	Com	$337K	0.0%	31,381 SH
Waste Connections Inc	Com	$2.3M	0.1%	11,792 SH
Waste Management Inc	Com	$1.4M	0.1%	6,118 SH
Watsco Inc Cl A	Com	$608K	0.0%	1,196 SH
WEC Energy Group Inc	Com	$206K	0.0%	1,887 SH
Wells Fargo & Co	Com	$1.9M	0.1%	25,867 SH
Weyerhaeuser Co	Com	$470K	0.0%	16,065 SH
Wheaton Precious Metals Corp	Com	$3.3M	0.2%	42,034 SH
White Mountains Insurance Group Ltd	Com	$1.1M	0.1%	553 SH
Williams Companies Inc	Com	$599K	0.0%	10,028 SH
WillScot Mobile Mini Holdings Corp Cl A	Com	$245K	0.0%	8,816 SH
WisdomTree US LargeCap Dividend ETF	Com	$409K	0.0%	5,149 SH
Woodward Inc	Com	$557K	0.0%	3,050 SH
Workday Inc Cl A	Com	$294K	0.0%	1,257 SH
Wyndham Hotels & Resorts Inc	Com	$847K	0.0%	9,359 SH
Xcel Energy Inc	Com	$1.2M	0.1%	17,226 SH
YETI Holdings Inc	Com	$419K	0.0%	12,655 SH
Zebra Technologies Corp Cl A	Com	$457K	0.0%	1,618 SH
Zoetis Inc Cl A	Com	$4.1M	0.2%	24,979 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000033250-26-000004	—	View
Feb 2, 2026	Q4 2025	13F-HR	0000033250-26-000001	$2.24B	View
Nov 10, 2025	Q3 2025