Q1 2026 Holdings
Filed 2026-05-04 | 115 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 154,698 | 10.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.5M | 120,390 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 106,284 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 40,959 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 48,317 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 106,678 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.4M | 381,103 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 509,121 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 65,059 | 3.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.7M | 132,340 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4M | 27,810 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9M | 31,922 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 25,468 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 34,313 | 1.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.1M | 89,866 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,078 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 23,345 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 16,406 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 16,834 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 16,845 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 21,922 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 90,259 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.0M | 37,019 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 18,117 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 56,583 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 37,088 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.8M | 56,488 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.8M | 33,707 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 637 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,226 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,605 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 33,588 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 27,786 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 12,552 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,252 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,734 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 30,307 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,975 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.7M | 36,274 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,752 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.6M | 32,731 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 29,358 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,945 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,657 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 16,055 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,514 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 41,279 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,298 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,163 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,487 | 0.3% |