13F HOLDINGS REPORT
Peloton Wealth Strategists
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001080132-26-000001
Total Value
$258.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 40,450 | $12,661 | 4.91% |
| 2 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 390,560 | $9,942 | 3.85% |
| 3 | AMAZON COM INC COM | AMZN | 39,030 | $9,009 | 3.49% |
| 4 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 375,595 | $8,791 | 3.41% |
| 5 | MASTERCARD INCORPORATED CL A | MA | 14,962 | $8,542 | 3.31% |
| 6 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 350,425 | $8,508 | 3.30% |
| 7 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 359,850 | $7,942 | 3.08% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 23,160 | $7,463 | 2.89% |
| 9 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 301,825 | $7,313 | 2.83% |
| 10 | MICROSOFT CORP COM | MSFT | 14,927 | $7,219 | 2.80% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,056 | $6,986 | 2.71% |
| 12 | RTX CORPORATION COM | RTX | 32,900 | $6,034 | 2.34% |
| 13 | SALESFORCE INC COM | CRM | 22,528 | $5,968 | 2.31% |
| 14 | CUMMINS INC COM | CMI | 11,413 | $5,826 | 2.26% |
| 15 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 246,350 | $5,210 | 2.02% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,585 | $4,909 | 1.90% |
| 17 | ISHARES S&P 100 ETF | 464287101 | 12,797 | $4,389 | 1.70% |
| 18 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 3,445 | $4,313 | 1.67% |
| 19 | APPLIED MATLS INC COM | 038222105 | 16,740 | $4,302 | 1.67% |
| 20 | EMERSON ELEC CO COM | EMR | 31,935 | $4,238 | 1.64% |
| 21 | FREEPORT MCMORAN INC CL B | FCX | 82,975 | $4,214 | 1.63% |
| 22 | VERTEX PHARMACEUTICALS INC COM | VRTX | 9,040 | $4,098 | 1.59% |
| 23 | AMGEN INC COM | AMGN | 11,485 | $3,759 | 1.46% |
| 24 | UBER TECHNOLOGIES INC COM | UBER | 45,327 | $3,704 | 1.44% |
| 25 | INTUIT COM | INTU | 5,496 | $3,641 | 1.41% |
| 26 | CITIGROUP INC COM NEW | C-PR | 30,850 | $3,600 | 1.40% |
| 27 | NIKE INC CL B | NKE | 54,870 | $3,496 | 1.35% |
| 28 | CISCO SYS INC COM | CSCO | 44,325 | $3,414 | 1.32% |
| 29 | NOVO-NORDISK A S ADR | NONOF | 61,180 | $3,113 | 1.21% |
| 30 | ABBVIE INC COM | ABBV | 13,075 | $2,988 | 1.16% |
| 31 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,250 | $2,969 | 1.15% |
| 32 | MONSTER BEVERAGE CORP NEW COM | MNST | 37,895 | $2,905 | 1.13% |
| 33 | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | HPE-PC | 43,400 | $2,894 | 1.12% |
| 34 | AIRBNB INC COM CL A | ABNB | 21,240 | $2,883 | 1.12% |
| 35 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 3,309 | $2,853 | 1.11% |
| 36 | PEPSICO INC COM | PEP | 18,695 | $2,683 | 1.04% |
| 37 | D R HORTON INC COM | 23331A109 | 16,990 | $2,447 | 0.95% |
| 38 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 94,500 | $2,413 | 0.94% |
| 39 | KIMBERLY-CLARK CORP COM | KMB | 23,695 | $2,391 | 0.93% |
| 40 | TRUIST FINL CORP COM | 89832Q109 | 47,800 | $2,352 | 0.91% |
| 41 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 29,133 | $2,259 | 0.88% |
| 42 | VERTIV HOLDINGS CO COM CL A | VRT | 13,915 | $2,254 | 0.87% |
| 43 | TARGET CORP COM | TGT | 22,687 | $2,218 | 0.86% |
| 44 | S&P GLOBAL INC COM | SPGI | 4,239 | $2,215 | 0.86% |
| 45 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,398 | $1,985 | 0.77% |
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10,799 | $1,957 | 0.76% |
| 47 | KINSALE CAP GROUP INC COM | 49714P108 | 4,967 | $1,943 | 0.75% |
| 48 | BEST BUY INC COM | BBY | 28,975 | $1,939 | 0.75% |
| 49 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 13,700 | $1,932 | 0.75% |
| 50 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 13,560 | $1,923 | 0.75% |
| 51 | IDEXX LABS INC COM | 45168D104 | 2,833 | $1,917 | 0.74% |
| 52 | GARMIN LTD SHS | GRMN | 9,325 | $1,892 | 0.73% |
| 53 | HONEYWELL INTL INC COM | 438516106 | 9,505 | $1,854 | 0.72% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 8,580 | $1,776 | 0.69% |
| 55 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,984 | $1,690 | 0.65% |
| 56 | SLB LIMITED COM STK | SLB | 43,750 | $1,679 | 0.65% |
| 57 | VEEVA SYS INC CL A COM | VEEV | 7,390 | $1,650 | 0.64% |
| 58 | MCDONALDS CORP COM | MCD | 5,335 | $1,631 | 0.63% |
| 59 | STARBUCKS CORP COM | SBUX | 17,930 | $1,510 | 0.59% |
| 60 | HOME DEPOT INC COM | HD | 4,236 | $1,458 | 0.57% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 4,125 | $1,362 | 0.53% |
| 62 | MEDTRONIC PLC SHS | MDT | 13,430 | $1,290 | 0.50% |
| 63 | ELI LILLY & CO COM | LLY | 1,176 | $1,263 | 0.49% |
| 64 | DANAHER CORPORATION COM | 235851102 | 5,070 | $1,161 | 0.45% |
| 65 | ZOETIS INC CL A | ZTS | 9,162 | $1,153 | 0.45% |
| 66 | US BANCORP COM NEW | USB-PS | 20,625 | $1,101 | 0.43% |
| 67 | NVIDIA CORPORATION COM | NVDA | 4,563 | $851 | 0.33% |
| 68 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 11,067 | $844 | 0.33% |
| 69 | MANHATTAN ASSOCIATES INC COM | MANH | 4,840 | $839 | 0.33% |
| 70 | APPLE INC COM | AAPL | 2,838 | $772 | 0.30% |
| 71 | ADOBE INC COM | ADBE | 2,205 | $772 | 0.30% |
| 72 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 17,000 | $629 | 0.24% |
| 73 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 11,872 | $628 | 0.24% |
| 74 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 24,010 | $577 | 0.22% |
| 75 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,239 | $509 | 0.20% |
| 76 | HALLADOR ENERGY COMPANY COM | HNRG | 24,000 | $457 | 0.18% |
| 77 | AFLAC INC COM | AFL | 4,000 | $441 | 0.17% |
| 78 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 13,000 | $332 | 0.13% |
| 79 | STATE STREET SPDR S&P 500 ETF | SPY | 469 | $320 | 0.12% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 1,000 | $314 | 0.12% |
| 81 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,050 | $302 | 0.12% |
| 82 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 11,000 | $282 | 0.11% |
| 83 | CHEVRON CORPORATION COM | CVX | 1,722 | $262 | 0.10% |
| 84 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 10,000 | $254 | 0.10% |
| 85 | META PLATFORMS INC CL A | META | 365 | $241 | 0.09% |
| 86 | TESLA INC COM | TSLA | 510 | $229 | 0.09% |
| 87 | STEEL DYNAMICS INC COM | STLD | 1,225 | $208 | 0.08% |
| 88 | MERCHANTS BANCORP IND COM | MBINN | 5,985 | $204 | 0.08% |
| 89 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 406 | $204 | 0.08% |
| 90 | 4D MOLECULAR THERAPEUTICS INC COM | FDMT | 25,000 | $188 | 0.07% |