Q3 2026 Holdings
Filed 2026-10-28 | 98 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.5M | 264,455 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 40,933 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,001 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 34,951 | 4.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2M | 103,675 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.0M | 13,171 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 101,665 | 2.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.1M | 56,402 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,129 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,908 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,577 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 64,149 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,862 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 15,436 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 7,309 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,113 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 36,009 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,459 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 35,493 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,317 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 4,649 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,505 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 17,199 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,993 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,083 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 5,383 | 1.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1M | 37,027 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,807 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,064 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,534 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,102 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,098 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 11,486 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,940 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,013 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.5M | 24,320 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,096 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 21,449 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,788 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 10,401 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,842 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,354 | 0.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.2M | 5,982 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 7,111 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,411 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,618 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,162 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $982.9K | 1,092 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $974.3K | 12,311 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.2K | 2,616 | 0.5% |