Q1 2026 Holdings
Filed 2026-05-12 | 133 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 92,658 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,024 | 7.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 74,706 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,565 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 29,004 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,385 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,487 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,900 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 68,824 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,667 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 3,552 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 142,168 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 86,124 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,102 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,859 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 82,766 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 14,206 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,458 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,727 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,262 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,182 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 59,807 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,637 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,418 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 51,534 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,960 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,218 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,464 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 2,549 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,835 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 16,313 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,300 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 5,129 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,486 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,481 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,135 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970.6K | 4,513 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $956.5K | 26,988 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $939.0K | 9,545 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $915.4K | 1,532 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $895.4K | 4,328 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $890.8K | 30,725 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $860.4K | 2,546 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $801.4K | 4,071 | 0.5% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $774.9K | 227,250 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $774.1K | 1,190 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768.4K | 3,143 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.7K | 1,602 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $747.5K | 2,330 | 0.5% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $744.9K | 28,389 | 0.5% |