Q3 2026 Holdings
Filed 2026-10-23 | 74 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 200,372 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 12,812 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,762 | 4.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.3M | 33,245 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,892 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,897 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,800 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 133,761 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,862 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,657 | 2.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.8M | 10,139 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 31,619 | 2.5% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.2M | 202,870 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,185 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,919 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 137,762 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 79,620 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,299 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 6,385 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,695 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,719 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 2,885 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 40,359 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,985 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,980 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,024 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 32,460 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,810 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 34,290 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 48,955 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 27,972 | 1.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 21,370 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 10,940 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 11,338 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 67,536 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,565 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,715 | 1.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.3M | 10,350 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,527 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,675 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,605 | 0.9% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.3M | 15,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 50,620 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,060 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,940 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,985 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 19,995 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,397 | 0.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.0M | 7,873 | 0.8% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $990.8K | 33,070 | 0.7% |