Q2 2026 Holdings
Filed 2026-08-04 | 352 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $33.7M | 511,960 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 49,821 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,793 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 26,438 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 68,181 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 38,862 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,597 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,248 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 7,403 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,877 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 23,019 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,350 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,206 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,105 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,892 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,822 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,525 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,129 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 16,618 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,239 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,069 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,619 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,677 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3M | 37,327 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,275 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,709 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,319 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,262 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,277 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,692 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,623 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,804 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 10,859 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,642 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,639 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,360 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,267 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,757 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,308 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,078 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,768 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,039 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,495 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 40,117 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,706 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,219 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 968 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 966 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,045 | 0.4% |