Q1 2026 Holdings
Filed 2026-05-13 | 260 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 44,171 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 69,829 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,877 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 43,983 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,127 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,846 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,700 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,336 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 16,156 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 15,002 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,745 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,640 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 22,929 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8M | 8,040 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,227 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 28,017 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 16,027 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 3,884 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,149 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,587 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,267 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,460 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 8,369 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,852 | 1.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.5M | 23,857 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,875 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4M | 2,194 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,466 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 3,663 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 26,729 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 25,375 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,320 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,267 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,458 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 19,713 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,147 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 36,148 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,835 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 22,027 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,644 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,463 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 6,188 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,092 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 25,670 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 27,470 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,987 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,466 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,313 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,379 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,166 | 0.5% |