Q2 2026 Holdings
Filed 2026-08-10 | 89 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $24.7M | 217,908 | 4.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $24.4M | 207,404 | 4.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $23.4M | 59,030 | 4.5% |
| Apple Inc(AAPL) | Com | 037833100 | $20.2M | 69,721 | 3.9% |
| RTX Corp(RTX) | Com | 75513E101 | $19.7M | 103,942 | 3.8% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $19.0M | 67,700 | 3.7% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $18.9M | 590,011 | 3.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.5M | 49,685 | 3.6% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $18.1M | 48,156 | 3.5% |
| Kirby Corp(KEX) | Com | 497266106 | $17.5M | 128,880 | 3.4% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $16.8M | 29,198 | 3.3% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $16.8M | 182,238 | 3.3% |
| Teradyne Inc(TER) | Com | 880770102 | $16.6M | 34,270 | 3.2% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $16.1M | 128,042 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $15.4M | 30,756 | 3.0% |
| Stryker Corp(SYK) | Com | 863667101 | $13.7M | 43,630 | 2.7% |
| Markel Group Inc(MKL) | Com | 570535104 | $13.5M | 6,919 | 2.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $13.3M | 40,610 | 2.6% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $12.8M | 47,214 | 2.5% |
| The Home Depot Inc(HD) | Com | 437076102 | $12.7M | 36,073 | 2.5% |
| Walt Disney Co(DIS) | Com | 254687106 | $12.3M | 127,420 | 2.4% |
| Sony Group Corp(SONY) | Com | 835699307 | $12.2M | 608,661 | 2.4% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $10.9M | 234,232 | 2.1% |
| GE Aerospace(GE) | Com | 369604301 | $10.1M | 27,095 | 2.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $10.1M | 97,471 | 1.9% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.6M | 34,076 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.8M | 379,697 | 1.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $7.8M | 53,147 | 1.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.9M | 28,720 | 1.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.8M | 24,296 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $5.1M | 10,098 | 1.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.0M | 136,608 | 1.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.9M | 25,798 | 1.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $4.5M | 27,279 | 0.9% |
| Nike Inc B(NKE) | Com | 654106103 | $4.5M | 110,626 | 0.9% |
| Lam Research Corp(LRCX) | Com | 512807306 | $4.5M | 10,338 | 0.9% |
| Freeport-McMoRan Inc(FCX) | Com | 35671D857 | $4.3M | 68,593 | 0.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.1M | 20,518 | 0.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.5M | 10,223 | 0.7% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $3.4M | 22,309 | 0.7% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $1.8M | 24,526 | 0.3% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $1.5M | 2 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 6,676 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 48,069 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 4,535 | 0.2% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $1.1M | 948 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 4,355 | 0.2% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.0M | 12,684 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $1.0M | 9,430 | 0.2% |
| Arista Networks Inc(ANET) | Com | 040413205 | $937.0K | 5,513 | 0.2% |