Q2 2026 Holdings
Filed 2026-07-15 | 479 holdings | $837.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.7M | 418,109 | 10.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.4M | 62 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 70,189 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 111,008 | 3.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $29.8M | 55,343 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.9M | 84,869 | 3.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.9M | 11,993 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 83,070 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.8M | 68,998 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 82,891 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,745 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 49,838 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 80,315 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 43,714 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 43,630 | 1.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $12.4M | 321,957 | 1.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $12.3M | 650,277 | 1.5% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $11.9M | 214,519 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 30,857 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 15,348 | 1.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $11.2M | 199,710 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 49,861 | 1.3% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $10.8M | 256,388 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.4M | 123,500 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.2M | 58,802 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 31,409 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 112,578 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 9,771 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.7M | 190,012 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.7M | 14,981 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 30,105 | 1.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.4M | 104,768 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 8,378 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 12,063 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5M | 42,790 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4M | 14,050 | 0.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $7.3M | 43,127 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,095 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.8M | 134,419 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 15,082 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.5M | 198,384 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4M | 26,187 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.4M | 41,713 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 5,549 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 68,820 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 6,163 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8M | 93,205 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,978 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,719 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,402 | 0.5% |