Q1 2026 Holdings
Filed 2026-05-04 | 500 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.7B | 6,286,723 | 47.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72.2M | 1,909,341 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $58.0M | 343,206 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 179,289 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7M | 78,592 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6M | 108,153 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.5M | 59,807 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7M | 114,636 | 1.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $26.3M | 238,800 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $26.1M | 632,821 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.3M | 1,311,965 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 128,465 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 238,222 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3M | 25,141 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.1M | 59,567 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 66,444 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 49,089 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.1M | 317,120 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.7M | 27,267 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 61,373 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.2M | 149,046 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.3M | 141,494 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.2M | 30,081 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.0M | 158,547 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8M | 22 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 35,962 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.6M | 36,845 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.5M | 317,381 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.9M | 665,863 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 281,053 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7M | 67,450 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.4M | 108,369 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.0M | 118,092 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 81,477 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.7M | 94,721 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 109,553 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 43,421 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.3M | 12,346 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2M | 131,468 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.9M | 48,295 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2M | 123,597 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.1M | 75,834 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 71,783 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.5M | 83,214 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 34,489 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 356,469 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 15,210 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 47,107 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 82,009 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.2M | 36,103 | 0.3% |