Q3 2026 Holdings
Filed 2026-10-30 | 125 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $69.5M | 91,104 | 20.7% |
| Spdr S&P 500 Portfolio ETF(SPYM) | ETF | 78464A854 | $42.3M | 471,587 | 12.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.0M | 66,083 | 6.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.7M | 38,327 | 5.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.7M | 59,942 | 4.1% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $13.3M | 38,727 | 4.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $10.5M | 26,473 | 3.1% |
| WalMart RG(WMT) | Common Stock | 931142103 | $7.0M | 67,556 | 2.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $7.0M | 27,907 | 2.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $6.8M | 36,830 | 2.0% |
| Space Exploration Techncl A(SPCX) | Common Stock | 84615Q103 | $6.7M | 44,137 | 2.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $6.5M | 72,090 | 1.9% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $5.7M | 15,954 | 1.7% |
| TJX Cos Inc New(TJX) | Common Stock | 872540109 | $4.1M | 30,698 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.0M | 10,755 | 1.2% |
| Avantis Intl S/C Value ETF(AVDV) | ETF | 025072802 | $3.8M | 35,177 | 1.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.2M | 3,022 | 1.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $3.1M | 3,429 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.1M | 8,766 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1M | 9,300 | 0.9% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $2.9M | 54,109 | 0.9% |
| Chubb LTD F(CB) | Common Stock | H1467J104 | $2.9M | 8,982 | 0.9% |
| L3harris Technologies In(LHX) | Common Stock | 502431109 | $2.9M | 12,058 | 0.8% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.5M | 3,651 | 0.7% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $2.2M | 9,821 | 0.7% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.2M | 6,425 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.2M | 49,998 | 0.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2M | 7,897 | 0.6% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.0M | 4,403 | 0.6% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.9M | 8,163 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 8,728 | 0.5% |
| South Plains Finl Inc(SPFI) | Common Stock | 83946P107 | $1.6M | 38,500 | 0.5% |
| Union Pac Corp(UNP) | Common Stock | 907818108 | $1.5M | 5,532 | 0.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5M | 14,867 | 0.4% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $1.4M | 28,275 | 0.4% |
| Exxonmobil Hldgs Corp(XOM) | Common Stock | 30233Q108 | $1.4M | 8,759 | 0.4% |
| Danaher RG(DHR) | Common Stock | 235851102 | $1.4M | 6,242 | 0.4% |
| Lowes Cos Inc(LOW) | Common Stock | 548661107 | $1.4M | 7,465 | 0.4% |
| Freeportmcmoran Inc(FCX) | Common Stock | 35671D857 | $1.3M | 18,748 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3M | 10,456 | 0.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.3M | 2,445 | 0.4% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $1.2M | 4,519 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.2M | 47,913 | 0.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $1.2M | 1,606 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Mutual Fund | 922908363 | $1.2M | 1,641 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.1M | 5,451 | 0.3% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $1.0M | 56,756 | 0.3% |
| Lam Resh Corp(LRCX) | Common Stock | 512807306 | $1.0M | 3,089 | 0.3% |
| Invesco BulletShares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $979.3K | 60,673 | 0.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $910.3K | 1,488 | 0.3% |