Q2 2026 Holdings
Filed 2026-07-24 | 413 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,206 | 10.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,325 | 9.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 99,900 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 29,342 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,831 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,432 | 4.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.8M | 95,685 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,876 | 3.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 13,500 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,970 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 14,400 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,895 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,762 | 1.7% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $1.4M | 3,980 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,383 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,290 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,504 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,224 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,626 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.1M | 9,610 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,344 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $862.2K | 79,100 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $851.8K | 8,852 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $838.5K | 9,792 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.0K | 2,905 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768.6K | 18,208 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $759.1K | 1,472 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $680.5K | 660 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672.4K | 3,722 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $617.4K | 37,700 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $603.6K | 29,260 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $581.3K | 17,126 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $577.2K | 5,169 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $556.1K | 3,400 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $532.8K | 5,128 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $527.6K | 4,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.6K | 4,756 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $516.7K | 7,100 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $502.4K | 494 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $489.2K | 2,953 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $469.8K | 8,350 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $455.8K | 380 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436.3K | 4,000 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $425.5K | 5,796 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.9K | 3,093 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.7K | 2,003 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $401.8K | 1,076 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.9K | 4,000 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $390.5K | 8,400 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $372.9K | 1,250 | 0.3% |