Q1 2026 Holdings
Filed 2026-04-17 | 160 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 15,047 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,008 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 24,349 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,122 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,336 | 3.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.6M | 146,074 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,427 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 44,061 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 13,477 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,902 | 4.4% |