Q1 2026 Holdings
Filed 2026-05-05 | 139 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,437 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 74,190 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,063 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 44,558 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 31,941 | 4.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 42,468 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 45,915 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 24,572 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,317 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,281 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,370 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,363 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,105 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,583 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,027 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,930 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 4,735 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 43,915 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 39,499 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,702 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 83,478 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,318 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 11,220 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,442 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,368 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 20,060 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,273 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 5,786 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,371 | 1.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.1M | 128,403 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,492 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 68,054 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,209 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 16,414 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 17,885 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,964 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,476 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,685 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 30,886 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 13,729 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,351 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,055 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,969 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,040 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,452 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 53,999 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,789 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,544 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,593 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,471 | 0.5% |