Q1 2026 Holdings
Filed 2026-04-29 | 156 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 28,826 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,505 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 30,915 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,877 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 47,095 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,512 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,446 | 2.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.5M | 357,751 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,580 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 37,179 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,241 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 90,274 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,380 | 1.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.4M | 306,086 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 34,887 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 36,841 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 138,315 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 19,569 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 11,003 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 41,560 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 28,364 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,651 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 11,728 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 11,340 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,044 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 18,356 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.8M | 29,884 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,263 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,456 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.2M | 55,592 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 12,984 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 59,042 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,191 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 101,328 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 33,200 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0M | 156,524 | 0.8% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.8M | 111,016 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 4,880 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,960 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 9,916 | 0.6% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.6M | 277 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,713 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 21,030 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,789 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,368 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,184 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,104 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,868 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,035 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,129 | 0.5% |