Q3 2026 Holdings
Filed 2026-10-13 | 440 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 44,147 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 38,150 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 23,410 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 29,747 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,199 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,311 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,200 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 16,032 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 4,843 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7M | 151,710 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,023 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 18,503 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 16,518 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,495 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,696 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,687 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 3,970 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 119,760 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 16,121 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 13,867 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 31,508 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 7,380 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,814 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 17,352 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 15,801 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,801 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 6,175 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,380 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,442 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,783 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,803 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 6,803 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,627 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,656 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 5,310 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,313 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,783 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 3,693 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,393 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,933 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,489 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,300 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,788 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 7,024 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 496 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 21,654 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,135 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 1,964 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,640 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 12,070 | 0.5% |