Q3 2026 Holdings
Filed 2026-10-09 | 258 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 77,930 | 5.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.6M | 25,593 | 4.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.6M | 43,060 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2M | 17,987 | 3.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.1M | 8,658 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 29,234 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.8M | 37,477 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.2M | 43,307 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 61,409 | 2.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.0M | 35,690 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 35,904 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $12.3M | 32,296 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.0M | 22,236 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 15,207 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2M | 29,012 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.2M | 49,408 | 2.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $10.9M | 71,591 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 31,872 | 2.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9.7M | 33,500 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3M | 100,665 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 34,769 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 36,931 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,834 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,619 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,644 | 0.9% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $4.5M | 249,025 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 5,302 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.1M | 11,451 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 15,545 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,135 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,900 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 22,637 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,050 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 33,093 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,294 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,093 | 0.6% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $2.9M | 94,178 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.7M | 9,722 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,378 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 41,277 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 5,833 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,220 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 15,136 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 26,482 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 20,472 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 29,368 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,810 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 105,426 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 43,935 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 16,104 | 0.4% |