Q2 2026 Holdings
Filed 2026-08-10 | 69 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $81.4M | 109,000 | 22.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 15,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 43,800 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 53,601 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,435 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 45,500 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 33,000 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 30,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,400 | 1.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.4M | 68,492 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 33,348 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,804 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 13,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 47,213 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,207 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 17,000 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 18,000 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 148,347 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 25,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 17,000 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 45,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 31,718 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 11,713 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,000 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 15,000 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 10,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 25,630 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 40,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,000 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 25,000 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,637 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 21,971 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 36,000 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 8,000 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 19,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 30,000 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.1M | 8,000 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 25,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 40,000 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9M | 32,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,505 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,000 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 12,960 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 16,000 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,264 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 30,000 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 34,128 | 0.6% |