Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 634,755 | $69.77M | 12.0% | $111.05 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 537,540 | $55.04M | 9.4% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 233,608 | $33.63M | 5.8% | $116.76 | — | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 173,438 | $20.71M | 3.6% | $122.79 | — | STATE STREET CON | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,401 | $16.63M | 2.9% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 152,905 | $14.68M | 2.5% | $63.69 | — | MSCI EAFE ETF | 464287465 |
| CECO | CECO ENVIRONMENTAL CORP | 243,299 | $14.56M | 2.5% | $7.77 | +588.0% | COM | 125141101 |
| XLI | SELECT SECTOR SPDR TR | 89,227 | $13.84M | 2.4% | $62.81 | — | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INC | 41,221 | $12.94M | 2.2% | $111.08 | +157.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 38,991 | $10.6M | 1.8% | $96.57 | +177.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 88,174 | $10.38M | 1.8% | $53.64 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 65,336 | $10.11M | 1.7% | $101.26 | — | STATE STREET HEA | 81369Y209 |
| MCK | MCKESSON CORP | 11,952 | $9.804M | 1.7% | $182.98 | +345.7% | COM | 58155Q103 |
| TBRG | TRUBRIDGE INC | 437,031 | $9.645M | 1.7% | $17.83 | +17.4% | COM | 205306103 |
| MSFT | MICROSOFT CORP | 19,862 | $9.605M | 1.6% | $76.75 | +552.2% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 21,499 | $8.367M | 1.4% | $113.56 | +264.2% | SHS | G8994E103 |
| ACWX | ISHARES TR | 122,332 | $8.212M | 1.4% | $43.93 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 33,624 | $8.149M | 1.4% | $186.04 | +19.4% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,910 | $6.489M | 1.1% | $163.15 | +205.0% | CL B NEW | 084670702 |
| SLB | SLB LIMITED | 161,688 | $6.206M | 1.1% | $31.12 | +15.9% | COM STK | 806857108 |
| OMCL | OMNICELL COM | 124,569 | $5.643M | 1.0% | $47.31 | -22.7% | COM | 68213N109 |
| XLU | SELECT SECTOR SPDR TR | 128,037 | $5.466M | 0.9% | $43.13 | — | STATE STREET UTI | 81369Y886 |
| CPAY | CORPAY INC | 17,895 | $5.385M | 0.9% | $287.85 | +0.9% | COM SHS | 219948106 |
| DOX | AMDOCS LTD | 66,552 | $5.358M | 0.9% | $61.64 | +29.6% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 97,399 | $5.335M | 0.9% | $29.55 | — | STATE STREET FIN | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 117,113 | $5.311M | 0.9% | $45.10 | — | STATE STREET MAT | 81369Y100 |
| LH | LABCORP HOLDINGS INC | 20,708 | $5.195M | 0.9% | $201.59 | +31.5% | COM SHS | 504922105 |
| JPM | JPMORGAN CHASE & CO. | 15,952 | $5.14M | 0.9% | $60.50 | +411.6% | COM | 46625H100 |
| ABCB | AMERIS BANCORP | 65,214 | $4.843M | 0.8% | $33.95 | +118.6% | COM | 03076K108 |
| SOXX | ISHARES TR | 15,924 | $4.795M | 0.8% | $223.04 | — | ISHARES SEMICDTR | 464287523 |
| JBSS | SANFILIPPO JOHN B & SON INC | 67,688 | $4.779M | 0.8% | $61.02 | +11.4% | COM | 800422107 |
| SNX | TD SYNNEX CORPORATION | 30,911 | $4.644M | 0.8% | $115.06 | +32.8% | COM | 87162W100 |
| HAL | HALLIBURTON CO | 163,514 | $4.621M | 0.8% | $26.70 | -1.6% | COM | 406216101 |
| GEN | GEN DIGITAL INC | 164,578 | $4.475M | 0.8% | $14.85 | +80.8% | COM | 668771108 |
| XLP | SELECT SECTOR SPDR TR | 55,100 | $4.28M | 0.7% | $63.39 | — | STATE STREET CON | 81369Y308 |
| GENC | GENCOR INDS INC | 328,297 | $4.255M | 0.7% | $13.20 | +1.5% | COM | 368678108 |
| IHF | ISHARES TR | 88,041 | $4.221M | 0.7% | $77.64 | — | US HLTHCR PR ETF | 464288828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,111 | $4.192M | 0.7% | $75.36 | +3.4% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 37,094 | $4.133M | 0.7% | $46.84 | +128.9% | COM | 931142103 |
| MMSI | MERIT MED SYS INC | 44,426 | $3.916M | 0.7% | $32.13 | +164.9% | COM | 589889104 |
| IAK | ISHARES TR | 27,912 | $3.8M | 0.7% | $66.22 | — | U.S. INSRNCE ETF | 464288786 |
| MSA | MSA SAFETY INC | 23,231 | $3.72M | 0.6% | $71.42 | +128.0% | COM | 553498106 |
| SSB | SOUTHSTATE BK CORP | 39,113 | $3.681M | 0.6% | $96.57 | -4.9% | COM | 84472E102 |
| SCZ | ISHARES TR | 47,438 | $3.678M | 0.6% | $49.97 | — | EAFE SML CP ETF | 464288273 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,264 | $3.625M | 0.6% | $101.91 | -9.9% | COM | 05550J101 |
| ASTE | ASTEC INDS INC | 83,033 | $3.597M | 0.6% | $35.07 | +29.9% | COM | 046224101 |
| V | VISA INC | 10,253 | $3.596M | 0.6% | $141.60 | +140.4% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 20,749 | $3.502M | 0.6% | $154.76 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 58,542 | $3.418M | 0.6% | $62.20 | +4.2% | COM | 70450Y103 |
| FBNC | FIRST BANCORP N C | 66,862 | $3.396M | 0.6% | $24.42 | +106.7% | COM | 318910106 |
| JNJ | JOHNSON & JOHNSON | 16,374 | $3.389M | 0.6% | $81.85 | +140.7% | COM | 478160104 |
| IAT | ISHARES TR | 61,421 | $3.387M | 0.6% | $33.90 | — | US REGNL BKS ETF | 464288778 |
| XOM | EXXON MOBIL CORP | 28,040 | $3.374M | 0.6% | $59.30 | +94.8% | COM | 30231G102 |
| HWKN | HAWKINS INC | 23,183 | $3.293M | 0.6% | $30.42 | +384.0% | COM | 420261109 |
| HFWA | HERITAGE FINL CORP WASH | 135,443 | $3.203M | 0.5% | $21.45 | +9.8% | COM | 42722X106 |
| ORCL | ORACLE CORP | 15,753 | $3.07M | 0.5% | $35.44 | +571.7% | COM | 68389X105 |
| NPK | NATIONAL PRESTO INDS INC | 28,746 | $3.069M | 0.5% | $88.07 | +19.0% | COM | 637215104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 86,415 | $3.05M | 0.5% | $27.67 | +22.4% | COM | 04911A107 |
| NVDA | NVIDIA CORPORATION | 16,235 | $3.028M | 0.5% | $118.07 | +57.6% | COM | 67066G104 |
| BCPC | BALCHEM CORP | 18,898 | $2.898M | 0.5% | $76.86 | +97.5% | COM | 057665200 |
| MA | MASTERCARD INCORPORATED | 5,061 | $2.889M | 0.5% | $212.10 | +163.5% | CL A | 57636Q104 |
| EWX | SPDR INDEX SHS FDS | 40,916 | $2.686M | 0.5% | $48.40 | — | S&P EMKTSC ETF | 78463X756 |
| UNF | UNIFIRST CORP MASS | 13,832 | $2.668M | 0.5% | $122.36 | +37.7% | COM | 904708104 |
| TAYD | TAYLOR DEVICES INC | 45,382 | $2.653M | 0.5% | $42.71 | +13.5% | COM | 877163105 |
| WEX | WEX INC | 17,011 | $2.534M | 0.4% | $104.58 | +44.1% | COM | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,791 | $2.523M | 0.4% | $58.87 | -9.6% | COM | 198516106 |
| BAC | BANK AMERICA CORP | 44,138 | $2.428M | 0.4% | $27.96 | +88.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,108 | $2.242M | 0.4% | $25.34 | +191.2% | COM | 17275R102 |
| BOKF | BOK FINL CORP | 18,786 | $2.225M | 0.4% | $73.32 | +51.8% | COM NEW | 05561Q201 |
| CENT | CENTRAL GARDEN & PET CO | 68,245 | $2.194M | 0.4% | $18.45 | +73.1% | COM | 153527106 |
| PB | PROSPERITY BANCSHARES INC | 30,362 | $2.098M | 0.4% | $45.72 | +46.6% | COM | 743606105 |
| WFC | WELLS FARGO CO NEW | 21,925 | $2.043M | 0.4% | $33.21 | +160.9% | COM | 949746101 |
| IEO | ISHARES TR | 22,631 | $2.02M | 0.3% | $69.19 | — | US OIL GS EX ETF | 464288851 |
| LCUT | LIFETIME BRANDS INC | 509,574 | $2.013M | 0.3% | $6.52 | -44.6% | COM | 53222Q103 |
| RTX | RTX CORPORATION | 10,622 | $1.948M | 0.3% | $63.95 | +171.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 12,728 | $1.94M | 0.3% | $81.02 | +86.9% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,382 | $1.927M | 0.3% | $85.92 | -19.2% | COM | 83088M102 |
| TNC | TENNANT CO | 25,824 | $1.903M | 0.3% | $54.12 | +40.8% | COM | 880345103 |
| WMK | WEIS MKTS INC | 29,506 | $1.891M | 0.3% | $45.84 | +44.6% | COM | 948849104 |
| PG | PROCTER AND GAMBLE CO | 13,053 | $1.871M | 0.3% | $81.81 | +79.9% | COM | 742718109 |
| CENTA | CENTRAL GARDEN & PET CO | 61,096 | $1.783M | 0.3% | $31.07 | -7.0% | CL A NON-VTG | 153527205 |
| MCD | MCDONALDS CORP | 5,710 | $1.745M | 0.3% | $104.81 | +191.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 38,442 | $1.719M | 0.3% | $52.73 | — | STATE STREET ENE | 81369Y506 |
| MRK | MERCK & CO INC | 15,854 | $1.669M | 0.3% | $42.49 | +119.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,958 | $1.623M | 0.3% | $113.93 | +177.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,629 | $1.593M | 0.3% | $127.86 | +185.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 8,839 | $1.512M | 0.3% | $59.51 | +187.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 12,041 | $1.37M | 0.2% | $77.47 | +41.4% | COM | 254687106 |
| KO | COCA COLA CO | 19,136 | $1.338M | 0.2% | $34.10 | +103.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,959 | $1.248M | 0.2% | $45.98 | +176.9% | COM | 002824100 |
| HCAT | HEALTH CATALYST INC | 513,153 | $1.226M | 0.2% | $7.46 | -63.4% | COM | 42225T107 |
| WLY | WILEY JOHN & SONS INC | 39,661 | $1.215M | 0.2% | $36.89 | -5.6% | CL A | 968223206 |
| PEP | PEPSICO INC | 8,407 | $1.207M | 0.2% | $77.66 | +87.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,304 | $1.071M | 0.2% | $29.84 | +35.7% | COM | 92343V104 |
| PFE | PFIZER INC | 41,335 | $1.029M | 0.2% | $20.40 | +22.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,307 | $996K | 0.2% | $134.96 | +68.4% | COM | 907818108 |
| IVV | ISHARES TR | 1,217 | $834K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 18,442 | $744K | 0.1% | $34.10 | — | STATE STREET REA | 81369Y860 |
| MDT | MEDTRONIC PLC | 7,270 | $698K | 0.1% | $65.72 | +47.8% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 232 | $249K | 0.0% | $955.55 | 0.0% | COM | 532457108 |