Total Value
$5546.35B
Holdings Count
1,659
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ISHARES TR | 464287200 | $262.91B | 383,846 |
| APPLE INC | 037833100 | $218.47B | 803,605 |
| MICROSOFT CORP | 594918104 | $211.33B | 436,971 |
| NVIDIA CORPORAT | 67066G104 | $158.91B | 852,042 |
| ALPHABET INC | 02079K305 | $138.60B | 442,818 |
| JPMORGAN CHASE | 46625H100 | $109.46B | 339,706 |
| ISHARES TR | 464288588 | $107.70B | 1,131,112 |
| AMAZON COM INC | 023135106 | $105.51B | 457,121 |
| BROADCOM INC | 11135F101 | $82.28B | 237,729 |
| ISHARES TR | 464287465 | $69.27B | 721,293 |
| EXXON MOBIL COR | 30231G102 | $68.70B | 570,900 |
| META PLATFORMS | 30303M102 | $66.55B | 100,827 |
| SPDR GOLD TR | 78463V107 | $63.77B | 160,898 |
| HANCOCK WHITNEY | 410120109 | $58.81B | 923,559 |
| HOME DEPOT INC | 437076102 | $57.72B | 167,743 |
| ISHARES TR | 464287507 | $50.52B | 765,415 |
| VANGUARD WHITEH | 921946406 | $50.21B | 349,844 |
| AMGEN INC | 031162100 | $48.40B | 147,863 |
| ISHARES INC | 46434G764 | $47.85B | 658,427 |
| CUMMINS INC | 231021106 | $47.02B | 92,112 |
| ISHARES TR | 46432F842 | $45.59B | 509,581 |
| JOHNSON & JOHNS | 478160104 | $44.48B | 214,939 |
| WASTE MGMT INC | 94106L109 | $42.02B | 191,266 |
| GOLDMAN SACHS G | 38141G104 | $41.63B | 47,355 |
| CHEVRON CORP NE | 166764100 | $41.59B | 272,858 |
| PNC FINL SVCS G | 693475105 | $37.36B | 178,975 |
| BANK NEW YORK M | 064058100 | $37.35B | 321,740 |
| MEDTRONIC PLC | G5960L103 | $37.01B | 385,237 |
| PROLOGIS INC. | 74340W103 | $36.75B | 287,877 |
| VISA INC | 92826C839 | $35.94B | 102,479 |
| GENERAL DYNAMIC | 369550108 | $35.50B | 105,434 |
| TEXAS INSTRS IN | 882508104 | $34.63B | 199,580 |
| AFLAC INC | 001055102 | $33.91B | 307,476 |
| L3HARRIS TECHNO | 502431109 | $33.02B | 112,468 |
| VERIZON COMMUNI | 92343V104 | $32.46B | 796,833 |
| BANK AMERICA CO | 060505104 | $32.08B | 583,344 |
| MERCK & CO INC | 58933Y105 | $31.56B | 299,787 |
| COCA COLA CO | 191216100 | $31.29B | 447,513 |
| ISHARES TR | 464287804 | $30.86B | 256,748 |
| SPDR S&P 500 ET | 78462F103 | $30.58B | 44,843 |
| PUTNAM ETF TRUS | 746729300 | $30.35B | 665,918 |
| INTERNATIONAL B | 459200101 | $29.04B | 98,029 |
| DISNEY WALT CO | 254687106 | $28.56B | 251,003 |
| APPLIED MATLS I | 038222105 | $28.55B | 111,089 |
| EMCOR GROUP INC | 29084Q100 | $28.49B | 46,573 |
| BLACKROCK INC | 09290D101 | $28.31B | 26,448 |
| MCDONALDS CORP | 580135101 | $28.19B | 92,238 |
| NEXTERA ENERGY | 65339F101 | $28.07B | 349,677 |
| PROCTER AND GAM | 742718109 | $27.95B | 195,057 |
| ISHARES TR | 464287226 | $27.67B | 276,996 |
| UNION PAC CORP | 907818108 | $27.63B | 119,466 |
| PALO ALTO NETWO | 697435105 | $26.94B | 146,229 |
| BRISTOL-MYERS S | 110122108 | $25.90B | 480,146 |
| AMERICAN EXPRES | 025816109 | $25.89B | 69,994 |
| WELLS FARGO CO | 949746101 | $25.49B | 273,520 |
| NETFLIX INC | 64110L106 | $25.27B | 269,503 |
| PEPSICO INC | 713448108 | $24.95B | 173,861 |
| PAYCHEX INC | 704326107 | $24.72B | 220,370 |
| DUKE ENERGY COR | 26441C204 | $24.62B | 210,074 |
| TESLA INC | 88160R101 | $24.57B | 54,629 |
| FASTENAL CO | 311900104 | $23.38B | 582,501 |
| SOUTHERN CO | 842587107 | $23.19B | 265,896 |
| ISHARES TR | 464288638 | $23.16B | 429,855 |
| SELECT SECTOR S | 81369Y100 | $23.05B | 508,377 |
| INTUITIVE SURGI | 46120E602 | $22.86B | 40,363 |
| KOHLS CORP | 500255104 | $22.79B | 1,116,660 |
| COSTCO WHSL COR | 22160K105 | $22.23B | 25,781 |
| LEIDOS HOLDINGS | 525327102 | $22.21B | 123,137 |
| GE AEROSPACE | 369604301 | $22.17B | 71,972 |
| AMERICAN WTR WK | 030420103 | $22.10B | 169,322 |
| VISTRA CORP | 92840M102 | $21.91B | 135,839 |
| ALLSTATE CORP | 020002101 | $21.62B | 103,859 |
| CAPITAL ONE FIN | 14040H105 | $21.29B | 87,848 |
| SEAGATE TECHNOL | G7997R103 | $21.21B | 77,024 |
| LAM RESEARCH CO | 512807306 | $20.99B | 122,596 |
| EXPEDIA GROUP I | 30212P303 | $20.61B | 72,752 |
| CASEYS GEN STOR | 147528103 | $20.51B | 37,113 |
| CENCORA INC | 03073E105 | $19.89B | 58,904 |
| FRANKLIN RESOUR | 354613101 | $19.64B | 822,176 |
| WALMART INC | 931142103 | $19.47B | 174,774 |
| MICRON TECHNOLO | 595112103 | $19.38B | 67,911 |
| MASTERCARD INCO | 57636Q104 | $19.36B | 33,915 |
| SPDR S&P MIDCAP | 78467Y107 | $19.25B | 31,905 |
| TJX COS INC NEW | 872540109 | $19.14B | 124,572 |
| ELI LILLY & CO | 532457108 | $19.06B | 17,735 |
| VEEVA SYS INC | 922475108 | $18.72B | 83,873 |
| T-MOBILE US INC | 872590104 | $18.47B | 90,975 |
| SNAP ON INC | 833034101 | $18.44B | 53,518 |
| TENET HEALTHCAR | 88033G407 | $17.93B | 90,221 |
| UBER TECHNOLOGI | 90353T100 | $17.85B | 218,480 |
| FLEX LTD | Y2573F102 | $17.85B | 295,382 |
| UNITED PARCEL S | 911312106 | $17.12B | 172,615 |
| ABBVIE INC | 00287Y109 | $16.20B | 70,914 |
| HALOZYME THERAP | 40637H109 | $16.16B | 240,119 |
| NEXSTAR MEDIA G | 65336K103 | $15.14B | 74,541 |
| ABBOTT LABS | 002824100 | $14.90B | 118,892 |
| APPLE INC | 037833100 | $13.87B | 51,029 |
| APPLOVIN CORP | 03831W108 | $13.85B | 20,551 |
| ABBVIE INC | 00287Y109 | $13.62B | 59,609 |
| MICROSOFT CORP | 594918104 | $13.23B | 27,349 |