Per Stirling Capital Management, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIDELITY COVINGTON TRUST | $1.39M | 0.2% |
| SELECT SECTOR SPDR TR | $1.39M | 0.2% |
| Walmart Inc. | $1.39M | 0.2% |
| CAPITAL GRP FIXED INCM ETF T | $1.37M | 0.2% |
| SCHWAB STRATEGIC TR | $1.36M | 0.2% |
| CADENCE DESIGN SYSTEMS INC | $1.33M | 0.1% |
| iShares MSCI UAE ETF | $1.33M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $1.32M | 0.1% |
| ISHARES TR | $1.32M | 0.1% |
| HONEYWELL INTERNATIONAL INC | $1.30M | 0.1% |
| ISHARES TR | $1.28M | 0.1% |
| SPDR SERIES TRUST | $1.26M | 0.1% |
| PACER FDS TR | $1.26M | 0.1% |
| JPMORGAN CHASE & CO | $1.21M | 0.1% |
| Warren E. Buffett | $1.15M | 0.1% |
| ISHARES TR | $1.15M | 0.1% |
| ISHARES TR | $1.07M | 0.1% |
| ISHARES TR | $1.06M | 0.1% |
| T ROWE PRICE ETF INC | $1.05M | 0.1% |
| CHEVRON CORP | $1.05M | 0.1% |
| Broadcom Inc. | $1.03M | 0.1% |
| Bowman Consulting Group Ltd.BWMN | $1.03M | 0.1% |
| VANECK ETF TRUST | $1.02M | 0.1% |
| Blackstone Inc | $983.7K | 0.1% |
| NORTHERN TRUST CORP | $977.9K | 0.1% |
| WISDOMTREE TR | $958.5K | 0.1% |
| PIMCO ETF TR | $935.7K | 0.1% |
| VANGUARD WELLINGTON FD | $925.1K | 0.1% |
| ONEOK Inc | $916.4K | 0.1% |
| Tesla Inc | $907.4K | 0.1% |
| SCHWAB STRATEGIC TR | $902.5K | 0.1% |
| SELECT SECTOR SPDR TR | $856.6K | 0.1% |
| ISHARES TR | $851.1K | 0.1% |
| FRANKLIN TEMPLETON ETF TR | $846.9K | 0.1% |
| ISHARES TR | $830.6K | 0.1% |
| SELECT SECTOR SPDR TR | $825.4K | 0.1% |
| ISHARES TR | $818.6K | 0.1% |
| The Boeing Company | $815.5K | 0.1% |
| SPDR INDEX SHS FDS | $806.0K | 0.1% |
| MORGAN STANLEY ETF TRUST | $794.4K | 0.1% |
| STATE STREET CORPORATION | $791.6K | 0.1% |
| EA SERIES TRUST | $790.4K | 0.1% |
| VANGUARD INDEX FDS | $786.3K | 0.1% |
| VANGUARD INDEX FDS | $771.8K | 0.1% |
| ISHARES TR | $765.6K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $725.6K | 0.1% |
| QUALCOMM INC/DE | $725.2K | 0.1% |
| INNOVATOR ETFS TRUST | $699.6K | 0.1% |
| FRANKLIN TEMPLETON ETF TR | $699.3K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $692.5K | 0.1% |