Fund HoldingsRandolph Co Inc

Total Portfolio Value
$1.19B
Total Bought
$321.12M
Total Sold
$134.85M
Net Transaction
+$186.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INSTL INDEX FD0995,026+995,026075,3046.34%+75,304
CORNING INC(GLW)365,646365,734+8849,71793,4197.87%+43,703
PALO ALTO NETWORKS INC(PANW)196,925196,951+2631,57167,1645.66%+35,593
SPDR SERIES TRUST
ST STR BLO 1 ETF
0379,938+379,938034,8182.93%+34,818
ZOETIS INC(ZTS)0443,760+443,760031,8892.69%+31,889
HONEYWELL INTL INC079,343+79,343017,7651.50%+17,765
HONEYWELL AEROSPACE INC079,343+79,343017,5411.48%+17,541
ALPHABET INC(GOOG)162,824163,000+17646,82258,2514.91%+11,430
JPMORGAN CHASE & CO(JPM)171,173171,309+13650,35256,0754.72%+5,722
VANGUARD INDEX FDS126,290126,306+1633,07838,2863.22%+5,208
ISHARES TR426,151428,397+2,24628,77833,0342.78%+4,256
HUNTINGTON BANCSHARES INC(HBAN)1,859,0731,861,585+2,51229,09433,0062.78%+3,911
VISA INC(V)83,81583,879+6425,33228,7782.42%+3,446
GENERAL DYNAMICS CORP(GD)123,094123,095+142,24843,6053.67%+1,357
BLACKSTONE INC(BX)329,389329,420+3137,87638,7633.26%+886
AMERICAN ELEC PWR CO INC146,298146,602+30419,17720,0571.69%+880
SOUTHERN COPPER CORP(SCCO)215,284217,437+2,15337,04237,8913.19%+849
MICROSOFT CORP(MSFT)87,65588,220+56532,44732,9082.77%+460
ISHARES TR
MSCI INDIA ETF
175,448175,368-808,2188,6610.73%+443
WISDOMTREE TR(WT)219,346219,252-948,9499,3800.79%+430
STATE STR SPDR S&P 500 ETF T(SPY)3,2003,337+1372,0812,4920.21%+411
ISHARES TR01,838+1,83803020.03%+302
VANGUARD INSTL INDEX FD03,957+3,95702990.03%+299
CATERPILLAR INC(CAT)0231+23102460.02%+246
ISHARES TR01,860+1,86002310.02%+231
ISHARES TR2,1612,183+221,4111,6340.14%+223
CINTAS CORP(CTAS)172,435172,521+8629,16629,3422.47%+177
VANGUARD INDEX FDS3,44413,776+10,3329891,1100.09%+121
APPLE INC(AAPL)2,8992,907+87368410.07%+105
TRAVELERS COMPANIES INC(TRV)1,5031,50304384960.04%+58
NVIDIA CORPORATION(NVDA)1,4601,533+732553070.03%+52
SCHWAB STRATEGIC TR8,8138,81302212550.02%+34
VANGUARD INDEX FDS368363-52202490.02%+29
PROCTER & GAMBLE CO(PG)4,9154,931+167107230.06%+13
ISHARES TR
CORE DIV GRWTH
4,1814,039-1422933060.03%+13
ISHARES INC151,519151,557+3811,39911,4080.96%+9
WALMART INC(WMT)2,0422,04202542310.02%-23
FLOWERS FOODS INC(FLO)11,0110-11,011900-90
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,4400-2,4402360-236
DUKE ENERGY CORP NEW(DUK)126,039126,367+32816,50315,9951.35%-508
ISHARES TR341,871341,955+8412,14311,5410.97%-602
KINDER MORGAN INC DEL(KMI)1,145,7431,145,888+14538,41736,6343.09%-1,783
COSTCO WHOLESALE CORPORATION(COST)40,07440,078+439,93137,4923.16%-2,439
MEDTRONIC PLC(MDT)309,011310,757+1,74626,77624,3112.05%-2,465
ISHARES INC869,770868,566-1,20433,39029,9662.52%-3,425
CISCO SYS INC(CSCO)522,960303,801-219,15940,57635,6843.01%-4,892
BROADCOM INC(AVGO)296,892227,701-69,19191,89186,0147.24%-5,877
NEWMONT CORP(NEM)489,198489,236+3852,95645,6953.85%-7,261
EXXON MOBIL CORP269,347269,503+15645,69736,8463.10%-8,851
MOSAIC CO(MOS)1,381,1420-1,381,14235,2190-35,219
HONEYWELL INTL INC(HON)158,6800-158,68035,8660-35,866
SPDR SERIES TRUST
ST STR BLO 1 ETF
527,3540-527,35448,3270-48,327
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