Fund profile
Tickers
FLDOX, DVOAX, DVOIX
Fund manager
Total assets
$167.54 mm
Liabilities
$1.63 mm
Net assets
$165.91 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 26.72 mm | 26.72 mm principal | 16.11 | Short-term investment vehicle | Long | USA |
Fidelity Total Bond | 21.45 mm | 2.24 mm shares | 12.93 | Long | USA | |
Dodge & Cox Income | 20.79 mm | 1.65 mm shares | 12.53 | Long | USA | |
Baird Core Plus Bond
|
20.73 mm | 2.04 mm shares | 12.50 | Common equity | Long | USA |
Frost Total Return
|
5.41 mm | 564.44 k shares | 3.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.22 mm | 13.87 k shares | 3.14 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.56 mm | 51.17 k shares | 2.75 | Common equity | Long | USA |
Fidelity Advisor | 4.07 mm | 387.25 k shares | 2.45 | Long | USA | |
BrandywineGLOBAL | 4.06 mm | 401.66 k shares | 2.45 | Long | USA | |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.76 mm | 10.54 k shares | 2.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.11 mm | 7.29 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.16 mm | 15.31 k shares | 1.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.06 mm | 4.17 k shares | 1.24 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.98 mm | 15.44 k shares | 1.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.64 mm | 9.63 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.44 mm | 4.06 k shares | 0.87 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.40 mm | 7.05 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 1.39 mm | 9.33 k shares | 0.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.31 mm | 8.62 k shares | 0.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.11 mm | 992.00 shares | 0.67 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.07 mm | 7.21 k shares | 0.65 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 994.25 k | 6.54 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 882.10 k | 6.10 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 872.64 k | 5.63 k shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 801.29 k | 1.52 k shares | 0.48 | Common equity | Long | USA |
FAST Fastenal Co. | 793.89 k | 12.26 k shares | 0.48 | Common equity | Long | USA |
AXP American Express Co. | 780.27 k | 4.17 k shares | 0.47 | Common equity | Long | USA |
TSLA Tesla Inc | 718.85 k | 2.89 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 664.16 k | 2.70 k shares | 0.40 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 626.74 k | 5.58 k shares | 0.38 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 624.49 k | 2.78 k shares | 0.38 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 619.23 k | 3.99 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 572.58 k | 1.99 k shares | 0.35 | Common equity | Long | USA |
STT State Street Corp. | 549.81 k | 7.10 k shares | 0.33 | Common equity | Long | USA |
ELV Elevance Health Inc | 505.98 k | 1.07 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 499.33 k | 2.79 k shares | 0.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 475.22 k | 2.96 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 469.29 k | 5.79 k shares | 0.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 457.59 k | 785.00 shares | 0.28 | Common equity | Long | USA |
Russell 2000 Futures | 453.76 k | 65.00 contracts | 0.27 | Equity derivative | N/A | USA |
Ferguson Plc. | 447.15 k | 2.32 k shares | 0.27 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 441.60 k | 10.07 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 435.67 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 427.60 k | 516.00 shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 410.51 k | 2.75 k shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 398.13 k | 7.92 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 394.81 k | 4.38 k shares | 0.24 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 383.47 k | 3.79 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 379.59 k | 2.90 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 379.01 k | 4.80 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 378.92 k | 3.67 k shares | 0.23 | Common equity | Long | USA |
ADBE Adobe Inc | 375.86 k | 630.00 shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 369.53 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 367.29 k | 2.65 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 366.52 k | 1.86 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 349.32 k | 6.81 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 344.24 k | 2.65 k shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 340.24 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 337.77 k | 3.29 k shares | 0.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 324.61 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
Mini MSCI EAFE | 288.31 k | 70.00 contracts | 0.17 | Equity derivative | N/A | USA |
AGCO AGCO Corp. | 286.41 k | 2.36 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 286.01 k | 2.19 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 284.30 k | 621.00 shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 265.78 k | 1.79 k shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 265.29 k | 2.83 k shares | 0.16 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 262.34 k | 7.92 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 256.47 k | 1.09 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 254.43 k | 2.19 k shares | 0.15 | Common equity | Long | USA |
ALLE Allegion plc | 249.71 k | 1.97 k shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 245.01 k | 392.00 shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 241.48 k | 3.25 k shares | 0.15 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 239.87 k | 9.17 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 235.84 k | 4.53 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 226.10 k | 1.52 k shares | 0.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 221.79 k | 640.00 shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 221.25 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 212.37 k | 4.84 k shares | 0.13 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 209.09 k | 2.48 k shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 206.92 k | 425.00 shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 194.25 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 192.55 k | 643.00 shares | 0.12 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 190.12 k | 692.00 shares | 0.11 | Common equity | Long | USA |
IBM International Business Machines Corp. | 190.05 k | 1.16 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 186.77 k | 2.24 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 180.52 k | 190.00 shares | 0.11 | Common equity | Long | USA |
ALLY Ally Financial Inc | 176.66 k | 5.06 k shares | 0.11 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 165.39 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 164.01 k | 3.59 k shares | 0.10 | Common equity | Long | USA |
S&P Mid Cap Futures | 162.29 k | 12.00 contracts | 0.10 | Equity derivative | N/A | USA |
United Airlines Holdings, Inc. | 149.48 k | 3.62 k shares | 0.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 148.94 k | 919.00 shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 148.77 k | 611.00 shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 137.97 k | 298.00 shares | 0.08 | Common equity | Long | USA |
ROP Roper Technologies Inc | 135.75 k | 249.00 shares | 0.08 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 125.55 k | 1.28 k shares | 0.08 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 118.80 k | 2.06 k shares | 0.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 117.20 k | 839.00 shares | 0.07 | Common equity | Long | USA |
DOCU DocuSign Inc | 115.69 k | 1.95 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 115.53 k | 199.00 shares | 0.07 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 114.17 k | 2.84 k shares | 0.07 | Common equity | Long | USA |
CRM Salesforce Inc | 107.10 k | 407.00 shares | 0.06 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 104.25 k | 2.18 k shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 102.98 k | 3.58 k shares | 0.06 | Common equity | Long | USA |
AAPL Apple Inc | 102.43 k | 532.00 shares | 0.06 | Common equity | Long | USA |
Mini MSCI Emg Mkt | 99.51 k | 42.00 contracts | 0.06 | Equity derivative | N/A | USA |
KRTX Karuna Therapeutics Inc | 94.95 k | 300.00 shares | 0.06 | Common equity | Long | USA |
SKY Skyline Champion Corp | 94.90 k | 1.28 k shares | 0.06 | Common equity | Long | USA |
MTB M & T Bank Corp | 94.17 k | 687.00 shares | 0.06 | Common equity | Long | USA |
NVR NVR Inc. | 91.01 k | 13.00 shares | 0.05 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 84.87 k | 166.00 shares | 0.05 | Common equity | Long | USA |
CB Chubb Limited | 83.17 k | 368.00 shares | 0.05 | Common equity | Long | USA |
KLAC KLA Corp. | 77.31 k | 133.00 shares | 0.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 73.53 k | 248.00 shares | 0.04 | Common equity | Long | USA |
SYF Synchrony Financial | 66.30 k | 1.74 k shares | 0.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 64.53 k | 378.00 shares | 0.04 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 55.29 k | 401.00 shares | 0.03 | Common equity | Long | USA |
WHR Whirlpool Corp. | 54.67 k | 449.00 shares | 0.03 | Common equity | Long | USA |
MHO MI Homes Inc. | 52.07 k | 378.00 shares | 0.03 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 46.35 k | 2.34 k shares | 0.03 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 46.16 k | 1.76 k shares | 0.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 46.11 k | 13.00 shares | 0.03 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 44.86 k | 1.22 k shares | 0.03 | Common equity | Long | USA |
OVV Ovintiv Inc | 39.44 k | 898.00 shares | 0.02 | Common equity | Long | USA |
MED Medifast Inc | 38.79 k | 577.00 shares | 0.02 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 38.78 k | 1.80 k shares | 0.02 | Common equity | Long | USA |
VTRS Viatris Inc | 37.02 k | 3.42 k shares | 0.02 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 25.19 k | 97.00 shares | 0.02 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 24.86 k | 1.36 k shares | 0.01 | Common equity | Long | USA |
GEN Gen Digital Inc | 22.91 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
MO Altria Group Inc. | 22.55 k | 559.00 shares | 0.01 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 20.49 k | 337.00 shares | 0.01 | Common equity | Long | USA |
BCC Boise Cascade Co | 19.02 k | 147.00 shares | 0.01 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 16.91 k | 1.71 k shares | 0.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.57 k | 328.00 shares | 0.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.10 k | 267.00 shares | 0.01 | Common equity | Long | USA |
FAF First American Financial Corp | 15.85 k | 246.00 shares | 0.01 | Common equity | Long | USA |
S&P 500 Mini Futures | 15.75 k | 5.00 contracts | 0.01 | Equity derivative | N/A | USA |
CSTR CapStar Financial Holdings Inc | 15.01 k | 801.00 shares | 0.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.30 k | 117.00 shares | 0.01 | Common equity | Long | USA |
PGIM Short Term Corp
|
8.77 k | 835.21 shares | 0.01 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 8.72 k | 77.00 shares | 0.01 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 7.94 k | 46.00 shares | 0.00 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 6.84 k | 123.00 shares | 0.00 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.66 k | 252.00 shares | 0.00 | Preferred equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 6.20 k | 209.00 shares | 0.00 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 5.96 k | 184.00 shares | 0.00 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.17 k | 24.00 shares | 0.00 | Common equity | Long | USA |
UFPI UFP Industries Inc | 5.15 k | 41.00 shares | 0.00 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.67 k | 28.00 shares | 0.00 | Common equity | Long | USA |
PRG PROG Holdings Inc | 4.64 k | 150.00 shares | 0.00 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 4.52 k | 81.00 shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 3.59 k | 502.00 shares | 0.00 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.47 k | 118.00 shares | 0.00 | Common equity | Long | USA |
R Ryder System, Inc. | 2.88 k | 25.00 shares | 0.00 | Common equity | Long | USA |
SRT Startek, Inc. | 2.78 k | 631.00 shares | 0.00 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.76 k | 61.00 shares | 0.00 | Common equity | Long | USA |
SLVM Sylvamo Corp | 2.36 k | 48.00 shares | 0.00 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.30 k | 54.00 shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 2.12 k | 301.00 shares | 0.00 | Common equity | Long | USA |
OGN Organon & Co. | 2.11 k | 146.00 shares | 0.00 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.04 k | 58.00 shares | 0.00 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 1.98 k | 184.00 shares | 0.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.62 k | 67.00 shares | 0.00 | Common equity | Long | USA |
INSW International Seaways Inc | 1.50 k | 33.00 shares | 0.00 | Common equity | Long | USA |
CR Crane Co | 1.42 k | 12.00 shares | 0.00 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 1.36 k | 56.00 shares | 0.00 | Common equity | Long | USA |
RMAX RE/MAX Holdings Inc - Ordinary Shares | 1.20 k | 90.00 shares | 0.00 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 1.09 k | 18.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 780.52 | 26.00 shares | 0.00 | Common equity | Long | USA |
CORR CorEnergy Infrastructure Trust, Inc. | 703.85 | 2.01 k shares | 0.00 | Common equity | Long | USA |
CXT Crane NXT, Co. | 682.44 | 12.00 shares | 0.00 | Common equity | Long | USA |
BBH Limited Duration
|
459.68 | 44.80 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 269.75 | 13.00 shares | 0.00 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 263.04 | 48.00 shares | 0.00 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 157.50 | 15.00 shares | 0.00 | Common equity | Long | USA |
WLBAQ WESTMORELAND COAL Co | 0 | 773.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 3.00 shares | 0.00 | Common equity | Long | USA |
CLUBQ Town Sports International Holdings Inc | 0 | 961.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 1.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 0 | 3.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 7.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 1.00 shares | 0.00 | Common equity | Long | USA |
MDLM Medley Management Inc. | 0 | 27.00 shares | 0.00 | Common equity | Long | USA |
RAS Rait Financial Trust | 0 | 751.00 shares | 0.00 | Common equity | Long | USA |
Spirit MTA REIT
|
0 | 1.02 k shares | 0.00 | Common equity | Long | USA |