Q1 2026 Holdings
Filed 2026-06-30 | 42 holdings | $99.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $40.2M | 158,230 | 40.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $7.9M | 160,668 | 7.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.2M | 20,935 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4M | 14,624 | 5.4% |
| Immunitybio Inc(IBRX)A | COM | 45256X103 | $5.3M | 723,573 | 5.3% |
| SRH Total Return Fund Inc(STEW)A | COM | 101507101 | $3.1M | 182,123 | 3.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $2.9M | 35,906 | 2.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.7M | 18,578 | 2.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.6M | 15,596 | 2.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.0M | 15,757 | 2.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $1.6M | 39,725 | 1.6% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.5M | 4,800 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 6,264 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 6,779 | 1.5% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $1.3M | 13,715 | 1.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2M | 3,857 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.2M | 1,933 | 1.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.1M | 5,297 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $941.0K | 2,861 | 0.9% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $890.5K | 18,946 | 0.9% |
| MGM Resorts International(MGM)A | COM | 552953101 | $850.2K | 22,972 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $757.7K | 6,252 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $719.1K | 4,349 | 0.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $687.0K | 6,691 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $653.7K | 10,778 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $552.5K | 8,372 | 0.6% |
| RTX Corporation(RTX)A | COM | 75513E101 | $501.5K | 2,600 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $469.4K | 3,232 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $450.1K | 5,918 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $388.4K | 1,644 | 0.4% |
| Pacer FDS TR(CALF)A | US SMALL CAP CAS | 69374H857 | $381.8K | 8,509 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.7K | 2,738 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $308.3K | 1,606 | 0.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $297.8K | 1,021 | 0.3% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $287.3K | 288 | 0.3% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $257.2K | 3,450 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $244.2K | 1,400 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $232.6K | 811 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $226.9K | 750 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $218.6K | 335 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $209.7K | 347 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $204.4K | 1,400 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $200.3K | 1,290 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX)A | COM SH BEN INT | 00326L100 | $98.1K | 10,650 | 0.1% |