Q2 2026 Holdings
Filed 2026-08-14 | 316 holdings | $359.5M | 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 | $19.2M | 53,756 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 86,317 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,146 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,008 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,866 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,761 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,580 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,100 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 24,228 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,360 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,655 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,557 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,458 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,137 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 10,480 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.3M | 3,132 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,377 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 4,932 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 14,929 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 11,183 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 7,954 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,577 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,901 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,039 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 37,161 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 4,507 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,866 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,651 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.6M | 55,822 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 3,534 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 27,964 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,898 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,275 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 35,269 | 0.6% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.1M | 20,347 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,454 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 11,344 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,656 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9M | 19,569 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,630 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,544 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 26,198 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,048 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 874 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 23,531 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,679 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,485 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,770 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,587 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,292 | 0.4% |