Q2 2026 Holdings
Filed 2026-07-29 | 119 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 147,791 | 10.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.0M | 118,864 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 101,395 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 43,418 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 47,545 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 104,859 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 63,588 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.9M | 378,218 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 477,354 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.4M | 131,730 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 21,846 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 24,824 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,379 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 32,382 | 2.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.5M | 80,551 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,088 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 25,879 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 10,479 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 16,474 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 67,229 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,485 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 58,663 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.7M | 32,870 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 80,381 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,545 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 19,650 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.0M | 56,199 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 17,936 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 15,994 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.7M | 32,038 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 30,182 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 14,069 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,174 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 33,317 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 9,497 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 27,855 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,775 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,707 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.8M | 11,598 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 33,441 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 6,343 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.6M | 34,481 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,078 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 41,401 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.5M | 29,725 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 2,945 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 15,992 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 3,331 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,642 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,302 | 0.3% |