Q2 2026 Holdings
Filed 2026-08-13 | 82 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $9.9M | 109,406 | 8.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2M | 60,166 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,655 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,579 | 5.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.0M | 79,686 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,014 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,756 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,774 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,088 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,351 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,609 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 26,945 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,627 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,674 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 6,454 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,091 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 3,016 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 22,216 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,362 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,366 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,135 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,204 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,104 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,852 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,785 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,678 | 1.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.1M | 16,092 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883.9K | 830 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $872.0K | 11,878 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $869.8K | 3,945 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $866.6K | 15,027 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $817.9K | 5,175 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $788.5K | 2,899 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $783.1K | 3,063 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.3K | 2,150 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $767.5K | 7,974 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754.5K | 2,039 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $696.2K | 27,153 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.9K | 5,046 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681.8K | 21,500 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $677.4K | 1,330 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $658.0K | 1,866 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $646.9K | 4,715 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $624.1K | 3,984 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $617.5K | 9,220 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559.9K | 2,071 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $489.4K | 2,569 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $482.7K | 25,245 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.8K | 1,124 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $451.7K | 4,600 | 0.4% |