Q2 2026 Holdings
Filed 2026-08-12 | 512 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $2.4B | 6,285,933 | 52.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $148.7M | 2,610,107 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.6M | 1,920,189 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $58.5M | 343,950 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 177,302 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.5M | 59,124 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3M | 78,609 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1M | 108,127 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4M | 114,186 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.4M | 59,563 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $27.9M | 638,096 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.3M | 24,982 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.2M | 1,318,903 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 120,448 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 66,543 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2M | 240,154 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $22.4M | 160,187 | 0.5% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $22.1M | 238,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 61,373 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.7M | 36,865 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.9M | 26,633 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.4M | 344,263 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.7M | 158,887 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.5M | 42,941 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 215,012 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,422 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.9M | 149,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2M | 23 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.0M | 94,971 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.8M | 30,081 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8M | 142,631 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4M | 67,451 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.0M | 108,310 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.0M | 672,189 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.7M | 83,197 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.0M | 122,872 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8M | 171,479 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9M | 356,874 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6M | 36,103 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6M | 48,295 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 109,353 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 35,951 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 81,825 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 47,632 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 286,125 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.7M | 75,705 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 132,568 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 15,210 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 12,316 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 81,447 | 0.2% |