Q2 2026 Holdings
Filed 2026-07-28 | 35 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services(PWR) | COM | 74762E102 | $9.2M | 12,776 | 10.0% |
| Costco Whlsale(COST) | COM | 22160K105 | $8.8M | 9,403 | 9.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 63,372 | 8.1% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $7.1M | 17,102 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,891 | 5.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.8M | 20,079 | 5.2% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $4.4M | 12,350 | 4.8% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $4.4M | 20,254 | 4.8% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.7M | 15,687 | 4.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.6M | 7,200 | 3.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.4M | 22,615 | 3.7% |
| Wisdom Tree FLT RT Treasury(USFR) | FLOATING RAT TREA | 97717Y527 | $3.4M | 67,425 | 3.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 13,126 | 3.2% |
| Tyler Tech(TYL) | COM | 902252105 | $2.8M | 9,491 | 3.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.5M | 27,360 | 2.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3M | 10,423 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 11,490 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 26,880 | 2.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.0M | 33,480 | 2.1% |
| Woodward,inc(WWD) | COM | 980745103 | $1.9M | 4,500 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,725 | 1.4% |
| Carlyle Group(CG) | COM | 14316J108 | $949.3K | 22,543 | 1.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $786.5K | 2,500 | 0.9% |
| AON PLC(AON) | COM | G0403H108 | $597.0K | 1,800 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $541.5K | 9,425 | 0.6% |
| Uber Tech(UBER) | COM | 90353T100 | $537.8K | 7,392 | 0.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $488.0K | 3,850 | 0.5% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $470.7K | 1,825 | 0.5% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $461.4K | 10,408 | 0.5% |
| Enterprise Prod.(EPD) | COM | 293792107 | $398.6K | 10,844 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $356.1K | 6,186 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $301.7K | 2,664 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266.7K | 4,920 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $237.3K | 725 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $219.7K | 416 | 0.2% |