Q1 2026 Holdings
Filed 2026-04-02 | 569 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class A | COM | 38259P508 | $9.0M | 31,369 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,488 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,187 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 35,563 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 24,378 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,524 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,615 | 1.7% |
| RTX Corp | COM | 59022W596 | $2.8M | 14,317 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 20,034 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,735 | 1.6% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $2.4M | 4,183 | 1.4% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $2.4M | 7,811 | 1.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.3M | 11,305 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 6,566 | 1.3% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.2M | 15,995 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.0M | 3,300 | 1.2% |
| IBM Corp(IBM) | COM | 459200101 | $1.8M | 7,353 | 1.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1.8M | 4,646 | 1.0% |
| Invesco Senior Income TR(VVR) | COM | 46131H107 | $1.7M | 534,640 | 1.0% |
| BlackRock Float Rate STR(XFRAX) | COM | 09255X100 | $1.7M | 153,930 | 1.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.7M | 3,936 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,795 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,550 | 1.0% |
| BlackRock Floating Rate(BGT) | COM | 091941104 | $1.7M | 155,600 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.7M | 3,481 | 1.0% |
| Allspring Multi Sector I(ERC) | COM | 94987D101 | $1.7M | 184,930 | 1.0% |
| Franklin Limited Duratio(FTF) | COM | 35472T101 | $1.6M | 282,560 | 1.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.6M | 10,835 | 0.9% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $1.6M | 1,630 | 0.9% |
| Expand Energy Corp(CXDO) | COM | 226552107 | $1.6M | 14,230 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,157 | 0.9% |
| GE Aerospace | COM | 369604103 | $1.5M | 5,442 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,815 | 0.9% |
| Warner Bros Discovery Inclass Series A | COM | 97263M109 | $1.5M | 53,610 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,323 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,409 | 0.8% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $1.3M | 1,013 | 0.8% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $1.3M | 3,880 | 0.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $1.3M | 14,594 | 0.7% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.2M | 16,312 | 0.7% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.2M | 14,272 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,681 | 0.7% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.2M | 16,645 | 0.7% |
| State Street Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.2M | 9,230 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,889 | 0.7% |
| CRH Public Limited Co F | COM | 12626K203 | $1.1M | 10,577 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1M | 18,909 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,924 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 5,495 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,211 | 0.6% |