Q2 2026 Holdings
Filed 2026-07-28 | 36 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.9M | 224,278 | 20.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.8M | 45,118 | 7.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.5M | 38,172 | 5.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $12.4M | 34,835 | 5.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.2M | 95,697 | 5.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 54,275 | 4.6% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $10.0M | 88,060 | 4.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.2M | 38,720 | 4.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.2M | 30,910 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 34,679 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 46,595 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6M | 33,415 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 14,352 | 3.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.8M | 118,525 | 3.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 6,992 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7M | 40,534 | 3.0% |
| Exxon Mobil Corporation(XOM) | COM | 30233Q108 | $6.3M | 45,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,578 | 2.8% |
| L3Harris Technologies(LHX) | COM | 502431109 | $6.1M | 20,850 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 11,045 | 2.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $5.3M | 181,707 | 2.4% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.3M | 115,905 | 1.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.1M | 30,330 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $908.0K | 1,815 | 0.4% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $869.0K | 1,180 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $857.0K | 5,844 | 0.4% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $687.0K | 5,748 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $684.0K | 18,541 | 0.3% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $597.0K | 799 | 0.3% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $591.0K | 3,100 | 0.3% |
| Vaneck(SMH) | COM | 92189F676 | $514.0K | 784 | 0.2% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $453.0K | 25,284 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $408.0K | 1,412 | 0.2% |
| Business First Bancshare(BFST) | COM | 12326C105 | $307.0K | 10,000 | 0.1% |
| Space Ex Tech Spacex(SPCX) | COM | 84615Q103 | $3.7K | 21,430 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3K | 2,495 | 0.0% |