Q1 2026 Holdings
Filed 2026-04-16 | 501 holdings | $686.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.0M | 424,077 | 10.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $44.5M | 62 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 69,176 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 111,575 | 4.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26.0M | 52,593 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 50,219 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,672 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.5M | 11,761 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 73,023 | 2.1% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $13.7M | 260,015 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 47,531 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2M | 82,574 | 1.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $12.8M | 283,026 | 1.9% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $12.4M | 648,656 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 40,843 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 39,512 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 80,221 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 45,810 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.8M | 6,669 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 28,895 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 101,533 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 14,310 | 1.4% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $9.3M | 226,310 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.3M | 54,103 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.6M | 8,895 | 1.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.2M | 197,834 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.9M | 176,193 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.6M | 123,500 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,344 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 22,817 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 33,429 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,315 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.0M | 92,637 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,890 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 23,932 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 10,235 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.7M | 48,160 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7M | 11,574 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 26,306 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 12,866 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0M | 76,632 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7M | 6,467 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.7M | 218,388 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5M | 11,178 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 5,591 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,466 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 15,325 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,194 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,943 | 0.5% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $3.4M | 781,315 | 0.5% |