Q2 2026 Holdings
Filed 2026-07-23 | 84 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $65.0M | 675,651 | 38.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,558 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,082 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 15,884 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 18,931 | 2.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5M | 57,702 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,588 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,352 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 32,603 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,251 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,754 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,553 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 22,047 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 34,182 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,335 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 22,052 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 9,922 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,798 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 10,848 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,819 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 15,653 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,558 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 77,944 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.8M | 12,496 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 31,189 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.6M | 24,200 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,477 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,528 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 22,593 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,158 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,122 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $993.4K | 1,710 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.3K | 3,947 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958.6K | 4,022 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $843.5K | 424 | 0.5% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $775.9K | 2,909 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $735.9K | 1,948 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $710.8K | 6,041 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.3K | 1,206 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656.6K | 3,629 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $654.9K | 8,810 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $625.5K | 3,800 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $542.2K | 2,548 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $541.9K | 6,233 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $539.8K | 5,949 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.9K | 1,073 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $533.2K | 4,294 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.1K | 1,506 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.7K | 1,882 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $478.1K | 2,828 | 0.3% |