Q3 2026 Holdings
Filed 2026-10-15 | 92 holdings | $578.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 178,701 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6M | 115,110 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 156,663 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 69,147 | 6.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $33.8M | 298,684 | 5.9% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $29.4M | 270,586 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.3M | 121,724 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 48,975 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8M | 29,472 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.7M | 27,121 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 55,133 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.9M | 50,248 | 2.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.2M | 7,283 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 14,148 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7M | 148,183 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 76,450 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.2M | 7,100 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 21,146 | 2.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.5M | 707,297 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 4,049 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,893 | 1.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $10.4M | 372,305 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.7M | 31,348 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.5M | 23,662 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,733 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 8,981 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 52,931 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 38,793 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 12,475 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,507 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,737 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 6,977 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 36,414 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,240 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 18,519 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,123 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,043 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 6,114 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,425 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 33,646 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,870 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 41,216 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 6,231 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,333 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 5,413 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,592 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 65,661 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,382 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,834 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $953.3K | 11,490 | 0.2% |