Q2 2026 Holdings
Filed 2026-07-31 | 4311 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 37,779 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,190 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 5,595 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 7,221 | 3.5% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $4.6M | 137,921 | 3.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.1M | 89,900 | 2.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5M | 14,762 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 13,572 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,567 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,406 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,293 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.6M | 49,078 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 68,267 | 1.7% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.5M | 5,000 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 31,547 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,830 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,629 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 86,053 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.0M | 12,435 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,749 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,400 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.6M | 19,689 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 43,774 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,348 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 11,013 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,578 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5M | 6,716 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.5M | 6,716 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 8,400 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,248 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,668 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,695 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,292 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 772 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,597 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 67,412 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,806 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,720 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 996 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0M | 30,232 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,978 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $918.3K | 7,804 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $857.7K | 41,435 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824.6K | 6,417 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $801.4K | 6,343 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $768.3K | 10,184 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $751.9K | 6,639 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.1K | 1,281 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $716.6K | 1,853 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $712.8K | 8,626 | 0.5% |