Q2 2026 Holdings
Filed 2026-08-05 | 299 holdings | $927.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.8M | 272,268 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 150,091 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 112,038 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.3M | 1,069,701 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 154,069 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5M | 93,228 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 107,410 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.8M | 285,130 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.6M | 56,762 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.9M | 108,202 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 31,097 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5M | 28,403 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 68,432 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.7M | 125,315 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 19,015 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 50,589 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 98,070 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 30,686 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,923 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,667 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 52,282 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 25,167 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 10,758 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 57,638 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 412,747 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,702 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,087 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 52,709 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 106,443 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 22,391 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 33,405 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 50,768 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 28,454 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,314 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.2M | 127,286 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 9,311 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.7M | 608,486 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4M | 22,893 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 43,623 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 4,433 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 42,659 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 18,838 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 11,338 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 21,835 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,024 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0M | 50,957 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 92,757 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 65,201 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 17,874 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 3,212 | 0.4% |