Q2 2026 Holdings
Filed 2026-07-31 | 93 holdings | $574.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 190,482 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6M | 116,544 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 159,043 | 6.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.2M | 303,035 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.2M | 127,760 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 67,901 | 4.4% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $25.3M | 260,480 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 49,985 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.0M | 28,087 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 28,253 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 55,809 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.7M | 48,687 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.9M | 7,481 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.6M | 81,721 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.6M | 6,939 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4M | 145,429 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 12,936 | 2.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.8M | 732,433 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 3,995 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.2M | 9,339 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 21,377 | 1.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $9.8M | 33,511 | 1.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $9.7M | 351,851 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,963 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7M | 52,931 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,074 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.6M | 18,899 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,532 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,367 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,022 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 12,485 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,641 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,902 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,104 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,815 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 15,117 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,675 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,043 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,923 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 6,210 | 0.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 30,182 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 8,701 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 38,248 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,411 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 65,661 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,786 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,663 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 628 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 16,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $993.1K | 23,000 | 0.2% |