Q2 2026 Holdings
Filed 2026-07-27 | 105 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.3M | 264,515 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 42,174 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 36,784 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 13,902 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,420 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1M | 84,963 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 58,766 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,792 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,029 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,145 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 3,999 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 65,900 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 9,850 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 5,086 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,389 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 4,401 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,074 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 36,620 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 17,462 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 35,326 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,651 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,728 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,276 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 3,583 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,365 | 1.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.2M | 37,075 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,132 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,953 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,772 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,061 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,287 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,285 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,280 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,456 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,810 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,139 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,664 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 10,121 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,349 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 22,031 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 25,249 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,733 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,000 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,760 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,514 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,099 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,478 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,507 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $997.0K | 6,284 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $965.6K | 12,614 | 0.5% |