Q3 2026 Holdings
Filed 2026-10-22 | 110 holdings | $435.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 145,745 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.3M | 63,885 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0M | 102,763 | 8.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $34.6M | 121,551 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 47,808 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 103,387 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 62,368 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.7M | 383,561 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,318 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.8M | 141,341 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6M | 24,654 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 25,693 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 32,298 | 1.9% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $8.0M | 23,541 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 21,134 | 1.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.0M | 80,651 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 10,454 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.7M | 72,546 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,547 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,856 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,256 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 19,403 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,360 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.8M | 32,729 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 18,084 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 64,453 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.0M | 56,541 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 17,080 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.6M | 32,247 | 0.6% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.5M | 29,822 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,502 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4M | 28,228 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 33,404 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 41,094 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,999 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.1M | 9,204 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.1M | 12,404 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,709 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 7,103 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,810 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 17,119 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 3,335 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,528 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,030 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 2,920 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.4M | 29,582 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 41,556 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 33,817 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,728 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 9,796 | 0.3% |