Q2 2026 Holdings
Filed 2026-07-22 | 133 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $15.5M | 290,646 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,262 | 7.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,551 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 6,781 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4M | 26,938 | 3.6% |
| Dimensional US Marketwide Value ETF(DFUV) | US CORE EQT MKT | 25434V724 | $5.7M | 10,391 | 3.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,687 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 36,853 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 3,978 | 2.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,582 | 2.1% |
| Schwab U.S. Broad Marketetf(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 128,665 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,767 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 15,529 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,803 | 1.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.8M | 2,300 | 1.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 25,233 | 1.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 80,494 | 1.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.3M | 6,711 | 1.3% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $2.1M | 558,718 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,075 | 1.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $1.8M | 3,154 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,136 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,860 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,084 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,370 | 0.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.6M | 3,141 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $1.6M | 5,732 | 0.9% |
| Interactive Brokers Grouclass A(IBKR) | COM CL A | 45841N107 | $1.6M | 18,311 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 16,706 | 0.9% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $1.5M | 7,878 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,447 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,477 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,791 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 912 | 0.7% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $1.2M | 2,746 | 0.7% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,228 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1M | 76,802 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,245 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1M | 1,477 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 5,950 | 0.6% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $1.1M | 6,427 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,560 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0M | 5,447 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $979.0K | 6,676 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $972.6K | 3,596 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $958.8K | 300 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $950.5K | 7,397 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $945.1K | 6,980 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.3K | 2,481 | 0.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $902.6K | 2,649 | 0.5% |