Fund profile
Tickers
FLRUX, IFAIX, IFAAX
Fund manager
Total assets
$129.47 mm
Liabilities
$1.39 mm
Net assets
$128.08 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Total Bond | 23.02 mm | 2.40 mm shares | 17.97 | Long | USA | |
Dodge & Cox Income | 22.28 mm | 1.77 mm shares | 17.40 | Long | USA | |
Baird Core Plus Bond
|
22.25 mm | 2.19 mm shares | 17.37 | Common equity | Long | USA |
Institutional Prime | 16.71 mm | 16.70 mm principal | 13.05 | Short-term investment vehicle | Long | USA |
Frost Total Return
|
5.97 mm | 622.66 k shares | 4.66 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.86 mm | 54.52 k shares | 3.79 | Common equity | Long | USA |
Fidelity Advisor | 4.39 mm | 418.37 k shares | 3.43 | Long | USA | |
BrandywineGLOBAL | 4.39 mm | 433.94 k shares | 3.43 | Long | USA | |
MSFT Microsoft Corporation | 1.95 mm | 5.18 k shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.38 mm | 3.87 k shares | 1.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.09 mm | 2.55 k shares | 0.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 855.73 k | 6.07 k shares | 0.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 805.08 k | 4.72 k shares | 0.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 798.79 k | 1.61 k shares | 0.62 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 655.03 k | 4.40 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 575.97 k | 1.66 k shares | 0.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 570.40 k | 511.00 shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 537.30 k | 2.71 k shares | 0.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 530.23 k | 1.50 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 478.87 k | 3.31 k shares | 0.37 | Common equity | Long | USA |
GRMN Garmin Ltd | 469.30 k | 3.65 k shares | 0.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 467.54 k | 3.02 k shares | 0.37 | Common equity | Long | USA |
TSLA Tesla Inc | 402.79 k | 1.62 k shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 389.59 k | 6.02 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 357.37 k | 2.28 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 334.81 k | 710.00 shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 302.13 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 301.06 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 295.01 k | 1.84 k shares | 0.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 277.14 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 275.32 k | 2.45 k shares | 0.21 | Common equity | Long | USA |
Ferguson Plc. | 273.39 k | 1.42 k shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 270.44 k | 712.00 shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 268.50 k | 324.00 shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 266.67 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 259.65 k | 2.24 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 251.54 k | 3.11 k shares | 0.20 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 251.43 k | 2.48 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 247.73 k | 1.63 k shares | 0.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 238.76 k | 5.45 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 236.05 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 216.88 k | 4.32 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 210.57 k | 1.74 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 189.99 k | 415.00 shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 189.92 k | 2.11 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 188.90 k | 1.37 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 186.35 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 184.20 k | 316.00 shares | 0.14 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 183.06 k | 7.00 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 180.10 k | 754.00 shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 179.96 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 175.57 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
ADBE Adobe Inc | 171.22 k | 287.00 shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 170.50 k | 3.32 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 166.82 k | 306.00 shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 165.61 k | 2.14 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 163.13 k | 261.00 shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 159.94 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 154.88 k | 1.65 k shares | 0.12 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 140.73 k | 3.21 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 139.42 k | 3.05 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 137.88 k | 1.86 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 137.18 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 133.10 k | 971.00 shares | 0.10 | Common equity | Long | USA |
Mini MSCI EAFE | 131.64 k | 32.00 contracts | 0.10 | Equity derivative | N/A | USA |
PXD Pioneer Natural Resources Co. | 127.51 k | 567.00 shares | 0.10 | Common equity | Long | USA |
Russell 2000 Futures | 120.47 k | 20.00 contracts | 0.09 | Equity derivative | N/A | USA |
TT Trane Technologies plc - Ordinary Shares | 120.00 k | 492.00 shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 118.99 k | 257.00 shares | 0.09 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 114.42 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
S&P Mid Cap Futures | 110.97 k | 8.00 contracts | 0.09 | Equity derivative | N/A | USA |
FI Fiserv, Inc. | 108.80 k | 819.00 shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 108.40 k | 362.00 shares | 0.08 | Common equity | Long | USA |
KIOR Kior Inc | 106.55 k | 2.05 k shares | 0.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 100.59 k | 452.00 shares | 0.08 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 99.18 k | 382.00 shares | 0.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 87.80 k | 1.74 k shares | 0.07 | Common equity | Long | USA |
CRM Salesforce Inc | 82.10 k | 312.00 shares | 0.06 | Common equity | Long | USA |
ALLY Ally Financial Inc | 77.56 k | 2.22 k shares | 0.06 | Common equity | Long | USA |
HUBS HubSpot Inc | 76.63 k | 132.00 shares | 0.06 | Common equity | Long | USA |
DVN Devon Energy Corp. | 76.51 k | 1.69 k shares | 0.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 74.25 k | 454.00 shares | 0.06 | Common equity | Long | USA |
MO Altria Group Inc. | 74.06 k | 1.84 k shares | 0.06 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 74.04 k | 537.00 shares | 0.06 | Common equity | Long | USA |
S&P 500 Mini Futures | 67.76 k | 14.00 contracts | 0.05 | Equity derivative | N/A | USA |
United Airlines Holdings, Inc. | 66.26 k | 1.61 k shares | 0.05 | Common equity | Long | USA |
YUM Yum Brands Inc. | 64.42 k | 493.00 shares | 0.05 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 59.95 k | 1.04 k shares | 0.05 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 59.02 k | 1.47 k shares | 0.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 56.96 k | 1.51 k shares | 0.04 | Common equity | Long | USA |
EME Emcor Group, Inc. | 54.50 k | 253.00 shares | 0.04 | Common equity | Long | USA |
SKY Skyline Champion Corp | 53.91 k | 726.00 shares | 0.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 51.87 k | 399.00 shares | 0.04 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 50.16 k | 488.00 shares | 0.04 | Common equity | Long | USA |
Mini MSCI Emg Mkt | 47.10 k | 20.00 contracts | 0.04 | Equity derivative | N/A | USA |
MANH Manhattan Associates, Inc. | 46.72 k | 217.00 shares | 0.04 | Common equity | Long | USA |
UNP Union Pacific Corp. | 44.21 k | 180.00 shares | 0.03 | Common equity | Long | USA |
EBAY EBay Inc. | 44.01 k | 1.01 k shares | 0.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 43.58 k | 281.00 shares | 0.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 42.57 k | 12.00 shares | 0.03 | Common equity | Long | USA |
VST Vistra Corp | 42.37 k | 1.10 k shares | 0.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 38.46 k | 79.00 shares | 0.03 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 37.83 k | 791.00 shares | 0.03 | Common equity | Long | USA |
SYF Synchrony Financial | 37.31 k | 977.00 shares | 0.03 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 35.79 k | 70.00 shares | 0.03 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 35.06 k | 203.00 shares | 0.03 | Common equity | Long | USA |
ACA Arcosa Inc | 32.97 k | 399.00 shares | 0.03 | Common equity | Long | USA |
GEN Gen Digital Inc | 27.66 k | 1.21 k shares | 0.02 | Common equity | Long | USA |
ADSK Autodesk Inc. | 26.54 k | 109.00 shares | 0.02 | Common equity | Long | USA |
MNRO Monro Inc | 25.76 k | 878.00 shares | 0.02 | Common equity | Long | USA |
MED Medifast Inc | 18.69 k | 278.00 shares | 0.01 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 17.82 k | 971.00 shares | 0.01 | Common equity | Long | USA |
FAF First American Financial Corp | 15.01 k | 233.00 shares | 0.01 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 13.99 k | 422.00 shares | 0.01 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 13.28 k | 353.00 shares | 0.01 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 13.06 k | 234.00 shares | 0.01 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 12.64 k | 359.00 shares | 0.01 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 12.50 k | 477.00 shares | 0.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 9.65 k | 160.00 shares | 0.01 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 9.60 k | 559.00 shares | 0.01 | Common equity | Long | USA |
PGIM Short Term Corp
|
9.25 k | 880.54 shares | 0.01 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 8.86 k | 28.00 shares | 0.01 | Common equity | Long | USA |
WMT Walmart Inc | 8.83 k | 56.00 shares | 0.01 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.52 k | 57.00 shares | 0.01 | Common equity | Long | USA |
JAKK Jakks Pacific Inc. | 7.32 k | 206.00 shares | 0.01 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 6.61 k | 179.00 shares | 0.01 | Common equity | Long | USA |
BCC Boise Cascade Co | 6.08 k | 47.00 shares | 0.00 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.06 k | 73.00 shares | 0.00 | Common equity | Long | USA |
WCC Wesco International, Inc. | 4.04 k | 153.00 shares | 0.00 | Preferred equity | Long | USA |
PRG PROG Holdings Inc | 3.40 k | 110.00 shares | 0.00 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 3.20 k | 323.00 shares | 0.00 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 2.68 k | 442.00 shares | 0.00 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 2.49 k | 22.00 shares | 0.00 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 2.31 k | 212.00 shares | 0.00 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.51 k | 19.00 shares | 0.00 | Common equity | Long | USA |
UFPI UFP Industries Inc | 753.30 | 6.00 shares | 0.00 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 676.20 | 23.00 shares | 0.00 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 666.60 | 11.00 shares | 0.00 | Common equity | Long | USA |
BBH Limited Duration
|
521.84 | 50.86 shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 464.75 | 65.00 shares | 0.00 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 328.00 | 164.00 shares | 0.00 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 309.05 | 353.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 240.16 | 8.00 shares | 0.00 | Common equity | Long | USA |
CNTG Centogene NV | 165.60 | 138.00 shares | 0.00 | Common equity | Long | USA |
PTN Palatin Technologies Inc. | 135.32 | 34.00 shares | 0.00 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 115.08 | 21.00 shares | 0.00 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 110.74 | 2.00 shares | 0.00 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 63.00 | 6.00 shares | 0.00 | Common equity | Long | USA |
GNPX Genprex Inc | 62.33 | 271.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 41.50 | 2.00 shares | 0.00 | Common equity | Long | USA |
ELOX Eloxx Pharmaceuticals, Inc. | 18.00 | 15.00 shares | 0.00 | Common equity | Long | USA |
WLBAQ WESTMORELAND COAL Co | 0 | 410.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 1.00 shares | 0.00 | Common equity | Long | USA |
CLUBQ Town Sports International Holdings Inc | 0 | 464.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 0 | 1.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 4.00 shares | 0.00 | Common equity | Long | USA |
MDLM Medley Management Inc. | 0 | 25.00 shares | 0.00 | Common equity | Long | USA |
RAS Rait Financial Trust | 0 | 368.00 shares | 0.00 | Common equity | Long | USA |
Spirit MTA REIT
|
0 | 477.00 shares | 0.00 | Common equity | Long | USA |