Q2 2026 Holdings
Filed 2026-08-07 | 169 holdings | $308.4M | 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 | $21.3M | 28,985 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,612 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 33,162 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 39,058 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 46,901 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 34,020 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 37,037 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 10,549 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 17,294 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,491 | 2.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.8M | 332,472 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,372 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 47,109 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,567 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 28,648 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 24,751 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,734 | 1.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.3M | 309,981 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 12,099 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 91,515 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,499 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,398 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.6M | 280,004 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 40,861 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 166,321 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,240 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,540 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,437 | 1.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $3.0M | 30,751 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,283 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 13,760 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 12,463 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6M | 63,213 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 9,018 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 120,695 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,441 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 34,502 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,078 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,501 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,159 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 56,651 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,083 | 0.7% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.1M | 172,825 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,486 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,985 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,337 | 0.6% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.8M | 94,418 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,692 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 20,951 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,719 | 0.6% |