Q2 2026 Holdings
Filed 2026-07-13 | 42 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $16.6M | 118,750 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 55,672 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,574 | 6.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8M | 51,765 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,322 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 83,776 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 37,494 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.8M | 9,405 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 22,709 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 54,520 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 31,167 | 3.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.8M | 119,218 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 36,684 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,273 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 72,341 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 86,599 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 112,195 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 2,745 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 208,631 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 268,304 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 51,696 | 2.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.8M | 199,698 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 33,830 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 50,134 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 104,811 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 41,365 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 24,949 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,641 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 64,513 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 20,911 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 24,408 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,932 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 140,329 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $567.3K | 770 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532.5K | 500 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $465.1K | 623 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $429.5K | 1,527 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $344.1K | 1,575 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $340.3K | 4,187 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $303.6K | 907 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $300.5K | 177,810 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $289.2K | 1,900 | 0.1% |