Q3 2026 Holdings
Filed 2026-10-20 | 212 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $77.9M | 1,353,092 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.7M | 66,648 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 122,902 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8M | 93,086 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.5M | 158,080 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 226,490 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 67,073 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 67,099 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.7M | 115,164 | 2.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.5M | 105,935 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.9M | 103,325 | 1.8% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $18.8M | 199,195 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 81,482 | 1.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.6M | 195,418 | 1.6% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $16.4M | 652,752 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 31,408 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $15.6M | 66,684 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5M | 30,477 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1M | 499,889 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.9M | 295,030 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $14.5M | 33,637 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4M | 78,227 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.3M | 136,559 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 59,294 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 52,003 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 53,973 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1M | 48,115 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 70,216 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7M | 62,311 | 1.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $12.5M | 86,551 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 14,840 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8M | 45,169 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 44,844 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 123,527 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6M | 101,750 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3M | 181,258 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.1M | 214,898 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 21,571 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.9M | 37,311 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 54,957 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.4M | 169,447 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 71,274 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 24,570 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0M | 35,767 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 91,744 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 35,015 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 31,044 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.1M | 72,627 | 0.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $8.8M | 90,415 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $8.5M | 54,295 | 0.8% |