Fund profile
Tickers
FLFGX, GBPIX, GBPAX
Fund manager
Total assets
$33.73 mm
Liabilities
$557.77 k
Net assets
$33.17 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 17.87 mm | 17.87 mm principal | 53.88 | Short-term investment vehicle | Long | USA |
iShares Core MSCI
|
2.98 mm | 42.30 k shares | 8.97 | Common equity | Long | USA |
Dodge & Cox Income | 865.56 k | 68.59 k shares | 2.61 | Long | USA | |
Fidelity Total Bond | 820.23 k | 85.62 k shares | 2.47 | Long | USA | |
Baird Core Plus Bond
|
792.77 k | 77.95 k shares | 2.39 | Common equity | Long | USA |
iShares Core
|
622.74 k | 12.31 k shares | 1.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 604.67 k | 1.61 k shares | 1.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 400.89 k | 1.12 k shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 325.00 k | 762.00 shares | 0.98 | Common equity | Long | USA |
Mini MSCI EAFE | 304.48 k | 73.00 contracts | 0.92 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 291.16 k | 2.07 k shares | 0.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 262.96 k | 531.00 shares | 0.79 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 253.99 k | 1.49 k shares | 0.77 | Common equity | Long | USA |
Frost Total Return
|
248.86 k | 25.98 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 196.46 k | 176.00 shares | 0.59 | Common equity | Long | USA |
HD Home Depot, Inc. | 188.52 k | 544.00 shares | 0.57 | Common equity | Long | USA |
GRMN Garmin Ltd | 183.94 k | 1.43 k shares | 0.55 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 183.32 k | 1.23 k shares | 0.55 | Common equity | Long | USA |
BlackRock Fund Advisors | 180.61 k | 2.03 k shares | 0.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 166.72 k | 471.00 shares | 0.50 | Common equity | Long | USA |
Fidelity Advisor | 156.87 k | 14.94 k shares | 0.47 | Long | USA | |
BrandywineGLOBAL | 156.66 k | 15.50 k shares | 0.47 | Long | USA | |
FAST Fastenal Co. | 145.21 k | 2.24 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 141.33 k | 912.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 137.83 k | 953.00 shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 134.80 k | 860.00 shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 132.24 k | 666.00 shares | 0.40 | Common equity | Long | USA |
S&P 500 Mini Futures | 131.77 k | 19.00 contracts | 0.40 | Equity derivative | N/A | USA |
AXP American Express Co. | 130.01 k | 694.00 shares | 0.39 | Common equity | Long | USA |
TSLA Tesla Inc | 118.52 k | 477.00 shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 109.79 k | 613.00 shares | 0.33 | Common equity | Long | USA |
Mini MSCI Emg Mkt | 109.19 k | 46.00 contracts | 0.33 | Equity derivative | N/A | USA |
Russell 2000 Futures | 107.35 k | 15.00 contracts | 0.32 | Equity derivative | N/A | USA |
TMUS T-Mobile US Inc | 104.05 k | 649.00 shares | 0.31 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 103.69 k | 273.00 shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 100.91 k | 214.00 shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 95.05 k | 330.00 shares | 0.29 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 92.75 k | 825.00 shares | 0.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 91.32 k | 601.00 shares | 0.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 89.80 k | 2.05 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 83.74 k | 551.00 shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 82.27 k | 877.00 shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 82.04 k | 99.00 shares | 0.25 | Common equity | Long | USA |
S&P Mid Cap Futures | 81.71 k | 6.00 contracts | 0.25 | Equity derivative | N/A | USA |
GILD Gilead Sciences, Inc. | 79.71 k | 984.00 shares | 0.24 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 78.17 k | 772.00 shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 78.09 k | 1.55 k shares | 0.24 | Common equity | Long | USA |
Ferguson Plc. | 75.10 k | 389.00 shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 74.30 k | 941.00 shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 74.00 k | 1.62 k shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 68.92 k | 498.00 shares | 0.21 | Common equity | Long | USA |
ADBE Adobe Inc | 68.61 k | 115.00 shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 66.83 k | 274.00 shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 64.38 k | 103.00 shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 63.50 k | 428.00 shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 60.29 k | 1.18 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 58.71 k | 758.00 shares | 0.18 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 55.85 k | 2.13 k shares | 0.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 55.28 k | 613.00 shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 54.94 k | 120.00 shares | 0.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.71 k | 87.00 shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 48.97 k | 205.00 shares | 0.15 | Common equity | Long | USA |
MTB M & T Bank Corp | 48.25 k | 352.00 shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 47.56 k | 358.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.33 k | 206.00 shares | 0.14 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 46.24 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
OC Owens Corning | 45.51 k | 307.00 shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 45.24 k | 345.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 44.70 k | 82.00 shares | 0.13 | Common equity | Long | USA |
COP Conoco Phillips | 42.60 k | 367.00 shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 41.43 k | 393.00 shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 40.52 k | 546.00 shares | 0.12 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 37.80 k | 448.00 shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 37.16 k | 714.00 shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 36.83 k | 123.00 shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 36.58 k | 79.00 shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 34.89 k | 225.00 shares | 0.11 | Common equity | Long | USA |
EME Emcor Group, Inc. | 32.75 k | 152.00 shares | 0.10 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 31.42 k | 121.00 shares | 0.09 | Common equity | Long | USA |
ALLY Ally Financial Inc | 31.11 k | 891.00 shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 30.16 k | 232.00 shares | 0.09 | Common equity | Long | USA |
SKY Skyline Champion Corp | 27.10 k | 365.00 shares | 0.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.62 k | 527.00 shares | 0.08 | Common equity | Long | USA |
CRM Salesforce Inc | 26.58 k | 101.00 shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 25.54 k | 44.00 shares | 0.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 25.35 k | 194.00 shares | 0.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 24.67 k | 428.00 shares | 0.07 | Common equity | Long | USA |
MO Altria Group Inc. | 24.53 k | 608.00 shares | 0.07 | Common equity | Long | USA |
PHM PulteGroup Inc | 24.15 k | 234.00 shares | 0.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 23.01 k | 45.00 shares | 0.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 22.89 k | 94.00 shares | 0.07 | Common equity | Long | USA |
KLAC KLA Corp. | 20.93 k | 36.00 shares | 0.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.08 k | 166.00 shares | 0.06 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 20.01 k | 485.00 shares | 0.06 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.12 k | 454.00 shares | 0.05 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 15.94 k | 324.00 shares | 0.05 | Common equity | Long | USA |
SYF Synchrony Financial | 15.81 k | 414.00 shares | 0.05 | Common equity | Long | USA |
EBAY EBay Inc. | 15.40 k | 353.00 shares | 0.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.21 k | 27.00 shares | 0.04 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 14.18 k | 428.00 shares | 0.04 | Common equity | Long | USA |
UFPI UFP Industries Inc | 12.56 k | 100.00 shares | 0.04 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.55 k | 287.00 shares | 0.03 | Common equity | Long | USA |
FAF First American Financial Corp | 11.08 k | 172.00 shares | 0.03 | Common equity | Long | USA |
GEN Gen Digital Inc | 10.54 k | 462.00 shares | 0.03 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 10.44 k | 125.00 shares | 0.03 | Common equity | Long | USA |
VST Vistra Corp | 9.71 k | 252.00 shares | 0.03 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.47 k | 78.00 shares | 0.03 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 8.69 k | 84.00 shares | 0.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.09 k | 2.00 shares | 0.02 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 5.79 k | 121.00 shares | 0.02 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.33 k | 67.00 shares | 0.02 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.12 k | 23.00 shares | 0.02 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.01 k | 29.00 shares | 0.02 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 4.90 k | 267.00 shares | 0.01 | Common equity | Long | USA |
T AT&T, Inc. | 4.56 k | 272.00 shares | 0.01 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 3.95 k | 230.00 shares | 0.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.85 k | 13.00 shares | 0.01 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.56 k | 107.00 shares | 0.01 | Common equity | Long | USA |
ALLE Allegion plc | 3.55 k | 28.00 shares | 0.01 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 3.01 k | 166.00 shares | 0.01 | Common equity | Long | USA |
ACA Arcosa Inc | 2.89 k | 35.00 shares | 0.01 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.57 k | 25.00 shares | 0.01 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.54 k | 17.00 shares | 0.01 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.18 k | 39.00 shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.14 k | 81.00 shares | 0.01 | Preferred equity | Long | USA |
GFS GlobalFoundries Inc | 2.12 k | 35.00 shares | 0.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.99 k | 33.00 shares | 0.01 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.68 k | 13.00 shares | 0.01 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 1.02 k | 9.00 shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 865.15 | 121.00 shares | 0.00 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 861.28 | 4.00 shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 471.01 | 67.00 shares | 0.00 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 453.24 | 1.00 shares | 0.00 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 411.60 | 14.00 shares | 0.00 | Common equity | Long | USA |
DVN Devon Energy Corp. | 407.70 | 9.00 shares | 0.00 | Common equity | Long | USA |
PGIM Short Term Corp
|
383.36 | 36.51 shares | 0.00 | Common equity | Long | USA |
KRT Karat Packaging Inc | 372.75 | 15.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 360.24 | 12.00 shares | 0.00 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 333.42 | 6.00 shares | 0.00 | Common equity | Long | USA |
CR Crane Co | 236.28 | 2.00 shares | 0.00 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 236.00 | 118.00 shares | 0.00 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 222.70 | 262.00 shares | 0.00 | Common equity | Long | USA |
CORR CorEnergy Infrastructure Trust, Inc. | 204.05 | 583.00 shares | 0.00 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 165.80 | 2.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 145.25 | 7.00 shares | 0.00 | Common equity | Long | USA |
CXT Crane NXT, Co. | 113.74 | 2.00 shares | 0.00 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 60.28 | 11.00 shares | 0.00 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 42.00 | 4.00 shares | 0.00 | Common equity | Long | USA |
BBH Limited Duration
|
20.89 | 2.04 shares | 0.00 | Common equity | Long | USA |
WLBAQ WESTMORELAND COAL Co | 0 | 539.00 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 | 378.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 2.00 shares | 0.00 | Common equity | Long | USA |
MDLM Medley Management Inc. | 0 | 21.00 shares | 0.00 | Common equity | Long | USA |
RAS Rait Financial Trust | 0 | 287.00 shares | 0.00 | Common equity | Long | USA |
Spirit MTA REIT
|
0 | 385.00 shares | 0.00 | Common equity | Long | USA |