Q3 2026 Holdings
Filed 2026-11-05 | 105 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.8M | 296,618 | 31.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 203,774 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 96,184 | 10.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.3M | 58,559 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 22,747 | 5.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 9,843 | 3.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.4M | 25,328 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.1M | 69,852 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 6,732 | 1.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $6.1M | 70,265 | 1.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.0M | 18,868 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 5,719 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 5,071 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.6M | 62,921 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 127,836 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 8,371 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,426 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 37,464 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 95,763 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,432 | 0.7% |
| CBL &assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.1M | 38,712 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 21,648 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.8M | 1,524 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,145 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,281 | 0.5% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6M | 52,738 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,020 | 0.4% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.1M | 42,092 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,200 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $917.0K | 4,490 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 7,582 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $783.0K | 3,392 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $723.0K | 7,466 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $680.0K | 21,389 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639.0K | 834 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $628.0K | 3,378 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $587.0K | 7,183 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $545.0K | 2,479 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $529.0K | 309 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $526.0K | 26,598 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $447.0K | 2,744 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $445.0K | 3,903 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $424.0K | 497 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $418.0K | 14,157 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.0K | 3,957 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $402.0K | 1,018 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $362.0K | 1,102 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $338.0K | 2,176 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.0K | 897 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $313.0K | 3,856 | 0.1% |