Q1 2026 Holdings
Filed 2026-05-04 | 321 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.7M | 109,187 | 7.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.8M | 69,747 | 6.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.0M | 47,581 | 3.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.4M | 78,716 | 3.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.9M | 12,963 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.9M | 68,344 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1M | 35,355 | 2.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.7M | 9,483 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 30,817 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 30,623 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.3M | 26,124 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8M | 16,540 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6M | 7,129 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.5M | 20,044 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.5M | 35,957 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 9,155 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.2M | 17,388 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 17,090 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.0M | 29,376 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.8M | 33,146 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 12,429 | 1.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $3.7M | 58,120 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.6M | 12,542 | 0.9% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.5M | 28,618 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.5M | 30,873 | 0.9% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.4M | 31,400 | 0.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $3.1M | 29,746 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.0M | 89,624 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.0M | 18,603 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9M | 9,471 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 23,266 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.8M | 10,010 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.8M | 3,186 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.7M | 13,139 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.7M | 27,657 | 0.7% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $2.6M | 321,078 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,329 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5M | 85,544 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.5M | 5,800 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4M | 40,174 | 0.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.4M | 2,734 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 16,230 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2M | 9,442 | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.1M | 6,350 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1M | 76,295 | 0.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.1M | 19,220 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 6,455 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.1M | 14,359 | 0.5% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.0M | 34,000 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 24,924 | 0.5% |