Q3 2026 Holdings
Filed 2026-10-23 | 145 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 57,982 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 73,683 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 32,222 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 44,577 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 31,958 | 4.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 42,827 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 24,573 | 3.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.5M | 46,197 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,425 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 22,344 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,311 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,169 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 46,471 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,663 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,512 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 39,428 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,612 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,522 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,442 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 43,738 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,930 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 19,382 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,306 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 13,377 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 83,108 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,735 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 19,351 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,955 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,673 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 16,414 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,449 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,722 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,459 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,078 | 0.7% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.9M | 148,112 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,311 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,476 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,452 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,245 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,721 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 13,729 | 0.6% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.6M | 18,303 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,225 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 21,615 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,969 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,983 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 5,950 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 18,098 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,905 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,940 | 0.5% |