Q3 2026 Holdings
Filed 2026-10-20 | 88 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.7M | 75,125 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7M | 57,004 | 11.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.5M | 250,000 | 4.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $15.1M | 92,614 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 131,631 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 38,775 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 48,399 | 3.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.8M | 10,250 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2M | 78,400 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 32,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 22,043 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 44,140 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 98,590 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 30,763 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 29,702 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5M | 46,715 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 50,910 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 31,700 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 46,776 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 337,217 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0M | 42,815 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 13,555 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 15,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,450 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 102,500 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,800 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 17,000 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 14,200 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,944 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 26,964 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 23,225 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,553 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 19,349 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 25,805 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,726 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 20,000 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7M | 25,482 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,530 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 30,396 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 13,831 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,822 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $932.8K | 1,834 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.4K | 4,039 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $786.6K | 5,782 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $610.5K | 14,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $560.3K | 484 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $542.2K | 2,606 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.9K | 1,555 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $435.8K | 4,836 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $276.8K | 6,721 | 0.1% |