Q3 2026 Holdings
Filed 2026-10-14 | 28 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,316 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 21,800 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,469 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 21,343 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,289 | 5.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 49,395 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,971 | 5.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 22,014 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 8,520 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,573 | 4.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.0M | 12,033 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 15,115 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,167 | 3.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2M | 86,670 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,178 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,919 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 7,058 | 3.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 3,658 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 8,574 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 7,766 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 4,412 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,038 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984.2K | 4,218 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $960.9K | 10,664 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.7K | 2,788 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548.3K | 2,975 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $387.6K | 1,000 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $281.8K | 10,000 | 0.3% |