Fund profile
Tickers
FLFGX, GBPIX, GBPAX
Fund manager
Total assets
$35.81 mm
Liabilities
$575.41 k
Net assets
$35.24 mm
Number of holdings
168.00
168 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 16.24 mm | 16.24 mm principal | 46.10 | Short-term investment vehicle | Long | USA |
iShares Core MSCI
|
3.14 mm | 42.30 k shares | 8.91 | Common equity | Long | USA |
Fidelity Total Bond | 900.58 k | 95.20 k shares | 2.56 | Long | USA | |
Baird Core Plus Bond
|
782.39 k | 77.77 k shares | 2.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 750.63 k | 1.79 k shares | 2.13 | Common equity | Long | USA |
Dodge & Cox Income | 699.35 k | 56.17 k shares | 1.98 | Long | USA | |
iSHARES INC | 635.30 k | 12.31 k shares | 1.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 535.81 k | 593.00 shares | 1.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 517.49 k | 1.23 k shares | 1.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 444.49 k | 923.00 shares | 1.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 384.00 k | 2.52 k shares | 1.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 307.67 k | 1.79 k shares | 0.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 305.04 k | 1.75 k shares | 0.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 294.26 k | 606.00 shares | 0.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 294.20 k | 1.63 k shares | 0.83 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 274.58 k | 1.05 k shares | 0.78 | Common equity | Long | USA |
Frost Total Return
|
254.92 k | 26.31 k shares | 0.72 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 248.61 k | 1.69 k shares | 0.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 245.67 k | 1.55 k shares | 0.70 | Common equity | Long | USA |
Fidelity Advisor | 242.96 k | 22.50 k shares | 0.69 | Long | USA | |
BrandywineGLOBAL | 240.50 k | 23.63 k shares | 0.68 | Long | USA | |
Broadcom Pte. Ltd. | 233.27 k | 176.00 shares | 0.66 | Common equity | Long | USA |
ADI Analog Devices Inc. | 221.52 k | 1.12 k shares | 0.63 | Common equity | Long | USA |
GRMN Garmin Ltd | 213.03 k | 1.43 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 191.14 k | 1.13 k shares | 0.54 | Common equity | Long | USA |
UNP Union Pacific Corp. | 185.68 k | 755.00 shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 185.19 k | 898.00 shares | 0.53 | Common equity | Long | USA |
BlackRock Fund Advisors | 164.63 k | 1.84 k shares | 0.47 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 144.64 k | 879.00 shares | 0.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 139.25 k | 179.00 shares | 0.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 131.87 k | 180.00 shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 126.54 k | 2.10 k shares | 0.36 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 125.00 k | 1.15 k shares | 0.35 | Common equity | Long | USA |
FAST Fastenal Co. | 121.50 k | 1.58 k shares | 0.34 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 121.45 k | 277.00 shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 117.19 k | 226.00 shares | 0.33 | Common equity | Long | USA |
Ferguson Plc. | 115.33 k | 528.00 shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 110.10 k | 698.00 shares | 0.31 | Common equity | Long | USA |
ACM AECOM | 105.93 k | 1.08 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 105.51 k | 495.00 shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 100.20 k | 988.00 shares | 0.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 96.96 k | 196.00 shares | 0.28 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 95.54 k | 1.07 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 94.56 k | 1.22 k shares | 0.27 | Common equity | Long | USA |
KR Kroger Co. | 92.49 k | 1.62 k shares | 0.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 88.23 k | 230.00 shares | 0.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 84.82 k | 158.00 shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 82.69 k | 303.00 shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 78.02 k | 524.00 shares | 0.22 | Common equity | Long | USA |
AAPL Apple Inc | 77.85 k | 454.00 shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 75.63 k | 419.00 shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 75.05 k | 250.00 shares | 0.21 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 74.91 k | 772.00 shares | 0.21 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 72.91 k | 820.00 shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 70.72 k | 1.60 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 68.79 k | 403.00 shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 68.42 k | 934.00 shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 68.36 k | 405.00 shares | 0.19 | Common equity | Long | USA |
S&P 500 Mini Futures | 67.16 k | 11.00 contracts | 0.19 | Equity derivative | N/A | USA |
LNG Cheniere Energy Inc. | 64.19 k | 398.00 shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 63.72 k | 250.00 shares | 0.18 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 61.39 k | 469.00 shares | 0.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 56.80 k | 588.00 shares | 0.16 | Common equity | Long | USA |
OKE Oneok Inc. | 55.32 k | 690.00 shares | 0.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 55.27 k | 91.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 54.05 k | 305.00 shares | 0.15 | Common equity | Long | USA |
EME Emcor Group, Inc. | 53.23 k | 152.00 shares | 0.15 | Common equity | Long | USA |
S&P Mid Cap Futures | 52.05 k | 5.00 contracts | 0.15 | Equity derivative | N/A | USA |
OC Owens Corning | 51.21 k | 307.00 shares | 0.15 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 50.37 k | 563.00 shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.94 k | 421.00 shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 48.83 k | 382.00 shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 47.16 k | 400.00 shares | 0.13 | Common equity | Long | USA |
WHR Whirlpool Corp. | 46.78 k | 391.00 shares | 0.13 | Common equity | Long | USA |
COP Conoco Phillips | 46.71 k | 367.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 46.39 k | 284.00 shares | 0.13 | Common equity | Long | USA |
ALLY Ally Financial Inc | 45.58 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 44.67 k | 123.00 shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 44.39 k | 841.00 shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 42.85 k | 546.00 shares | 0.12 | Common equity | Long | USA |
Russell 2000 Futures | 42.70 k | 16.00 contracts | 0.12 | Equity derivative | N/A | USA |
KIOR Kior Inc | 41.14 k | 714.00 shares | 0.12 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 40.87 k | 2.13 k shares | 0.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 40.71 k | 637.00 shares | 0.12 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 39.12 k | 462.00 shares | 0.11 | Common equity | Long | USA |
Mini MSCI EAFE | 37.96 k | 72.00 contracts | 0.11 | Equity derivative | N/A | USA |
ENPH Enphase Energy Inc | 34.96 k | 289.00 shares | 0.10 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 33.11 k | 530.00 shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corp. | 32.34 k | 306.00 shares | 0.09 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 28.94 k | 434.00 shares | 0.08 | Common equity | Long | USA |
PHM PulteGroup Inc | 28.23 k | 234.00 shares | 0.08 | Common equity | Long | USA |
QRVO Qorvo Inc | 27.79 k | 242.00 shares | 0.08 | Common equity | Long | USA |
KEX Kirby Corp. | 27.64 k | 290.00 shares | 0.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 26.91 k | 328.00 shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 26.90 k | 159.00 shares | 0.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.25 k | 209.00 shares | 0.07 | Common equity | Long | USA |
KLAC KLA Corp. | 25.15 k | 36.00 shares | 0.07 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 25.08 k | 384.00 shares | 0.07 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 23.26 k | 923.00 shares | 0.07 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 23.22 k | 485.00 shares | 0.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 22.39 k | 95.00 shares | 0.06 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 21.49 k | 449.00 shares | 0.06 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.05 k | 454.00 shares | 0.05 | Common equity | Long | USA |
SYF Synchrony Financial | 17.85 k | 414.00 shares | 0.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.66 k | 97.00 shares | 0.05 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 17.21 k | 234.00 shares | 0.05 | Common equity | Long | USA |
UFPI UFP Industries Inc | 16.48 k | 134.00 shares | 0.05 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 15.53 k | 428.00 shares | 0.04 | Common equity | Long | USA |
BURL Burlington Stores Inc | 14.63 k | 63.00 shares | 0.04 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 14.45 k | 281.00 shares | 0.04 | Common equity | Long | USA |
EHC Encompass Health Corp | 14.04 k | 170.00 shares | 0.04 | Common equity | Long | USA |
DOCU DocuSign Inc | 13.88 k | 233.00 shares | 0.04 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 12.54 k | 617.00 shares | 0.04 | Common equity | Long | USA |
FAF First American Financial Corp | 10.50 k | 172.00 shares | 0.03 | Common equity | Long | USA |
SLVM Sylvamo Corp | 10.13 k | 164.00 shares | 0.03 | Common equity | Long | USA |
DTM DT Midstream Inc | 9.84 k | 161.00 shares | 0.03 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.05 k | 31.00 shares | 0.02 | Common equity | Long | USA |
OLED Universal Display Corp. | 7.41 k | 44.00 shares | 0.02 | Common equity | Long | USA |
MATX Matson Inc | 7.31 k | 65.00 shares | 0.02 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.39 k | 48.00 shares | 0.02 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.73 k | 29.00 shares | 0.02 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.29 k | 230.00 shares | 0.02 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.09 k | 5.00 shares | 0.01 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.08 k | 68.00 shares | 0.01 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.05 k | 94.00 shares | 0.01 | Common equity | Long | USA |
T AT&T, Inc. | 4.79 k | 272.00 shares | 0.01 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 4.28 k | 267.00 shares | 0.01 | Common equity | Long | USA |
CSX CSX Corp. | 4.15 k | 112.00 shares | 0.01 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.10 k | 20.00 shares | 0.01 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.07 k | 75.00 shares | 0.01 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.06 k | 33.00 shares | 0.01 | Common equity | Long | USA |
ALLE Allegion plc | 3.77 k | 28.00 shares | 0.01 | Common equity | Long | USA |
GGG Graco Inc. | 3.74 k | 40.00 shares | 0.01 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.45 k | 107.00 shares | 0.01 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 3.44 k | 166.00 shares | 0.01 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.23 k | 25.00 shares | 0.01 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 3.04 k | 47.00 shares | 0.01 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.70 k | 14.00 shares | 0.01 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.55 k | 8.00 shares | 0.01 | Common equity | Long | USA |
WAFD WaFd Inc | 2.47 k | 85.00 shares | 0.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.34 k | 33.00 shares | 0.01 | Common equity | Long | USA |
CVS CVS Health Corp | 2.31 k | 29.00 shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.13 k | 81.00 shares | 0.01 | Preferred equity | Long | USA |
BCC Boise Cascade Co | 1.99 k | 13.00 shares | 0.01 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 1.82 k | 35.00 shares | 0.01 | Common equity | Long | USA |
HUM Humana Inc. | 1.73 k | 5.00 shares | 0.00 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.36 k | 16.00 shares | 0.00 | Common equity | Long | USA |
TK Teekay Corp | 880.88 | 121.00 shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 539.35 | 67.00 shares | 0.00 | Common equity | Long | USA |
DVN Devon Energy Corp. | 451.62 | 9.00 shares | 0.00 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 445.40 | 262.00 shares | 0.00 | Common equity | Long | USA |
KRT Karat Packaging Inc | 429.15 | 15.00 shares | 0.00 | Common equity | Long | USA |
PGIM Short Term Corp
|
386.21 | 36.85 shares | 0.00 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 362.22 | 6.00 shares | 0.00 | Common equity | Long | USA |
CR Crane Co | 270.26 | 2.00 shares | 0.00 | Common equity | Long | USA |
SONO Sonos Inc | 228.72 | 12.00 shares | 0.00 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 225.80 | 10.00 shares | 0.00 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 158.12 | 118.00 shares | 0.00 | Common equity | Long | USA |
CXT Crane NXT, Co. | 123.80 | 2.00 shares | 0.00 | Common equity | Long | USA |
BBH Limited Duration
|
21.26 | 2.06 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 |
Mini MSCI Emg Mkt | -23.69 k | 49.00 contracts | -0.07 | Equity derivative | N/A | USA |