Q3 2026 Holdings
Filed 2026-10-26 | 562 holdings | $865.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.4M | 413,286 | 10.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.3M | 62 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 113,554 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 70,894 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.3M | 83,886 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 54,514 | 3.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.8M | 55,093 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.7M | 11,984 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 85,170 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 51,983 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 44,633 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.0M | 80,864 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 44,501 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.8M | 71,028 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 85,673 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.4M | 61,045 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 16,011 | 1.4% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $12.1M | 218,262 | 1.4% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $11.8M | 274,494 | 1.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $11.5M | 630,773 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 31,766 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.7M | 10,099 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 201,479 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 14,584 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.6M | 206,948 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4M | 51,239 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.3M | 233,627 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 33,017 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 117,562 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 12,570 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3M | 44,907 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,830 | 0.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $8.0M | 214,350 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.8M | 43,305 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.8M | 123,500 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.3M | 198,384 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.2M | 108,766 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 32,045 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.0M | 15,208 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.8M | 14,994 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.6M | 40,916 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 14,900 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 79,929 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 26,187 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.7M | 100,186 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,667 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 52,735 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 5,343 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.2M | 28,141 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1M | 54,102 | 0.5% |