Q2 2026 Holdings
Filed 2026-08-05 | 60 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 79,009 | 10.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.9M | 53,446 | 10.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.6M | 20,935 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,515 | 6.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.5M | 14,480 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 85,599 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 41,390 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 32,155 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 70,700 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 47,968 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 23,054 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 18,585 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 37,960 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.0M | 39,358 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,930 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,882 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 32,883 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,646 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,816 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,094 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,619 | 1.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.8M | 19,272 | 1.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.6M | 65,848 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,482 | 1.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 43,100 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 13,327 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,159 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 15,302 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 51,046 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,946 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,251 | 0.7% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.4M | 9,269 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,348 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 31,244 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $920.3K | 15,972 | 0.4% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $890.4K | 5,772 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $881.6K | 42,651 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.1K | 2,336 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $801.8K | 8,492 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.0K | 1,599 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $597.3K | 3,148 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $572.9K | 3,006 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $539.4K | 1,983 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $468.7K | 2,165 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.0K | 2,229 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.3K | 1,505 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.2K | 4,560 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $344.1K | 4,438 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.5K | 1,022 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $321.8K | 15,548 | 0.1% |