Q2 2026 Holdings
Filed 2026-07-30 | 63 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.3M | 52,921 | 17.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.2M | 20,283 | 8.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.9M | 20,945 | 7.7% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.6M | 174,425 | 6.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.2M | 13,844 | 5.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $4.4M | 7,615 | 5.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $3.4M | 9,559 | 3.8% |
| Global X Nasdaq 100 Cover ETF(QYLD) | COM | 37954Y483 | $3.2M | 174,760 | 3.6% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.1M | 6,232 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 15,743 | 3.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.7M | 7,415 | 3.0% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $2.5M | 67,800 | 2.8% |
| Powell Industries(POWL) | COM | 739128106 | $2.3M | 7,980 | 2.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7M | 8,524 | 1.9% |
| Global X FDS S&P 500 Covered ETF(XYLD) | COM | 37954Y475 | $1.5M | 37,765 | 1.7% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.5M | 9,074 | 1.7% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $1.4M | 12,163 | 1.6% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.4M | 5,680 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,955 | 1.4% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.1M | 5,758 | 1.2% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.1M | 13,240 | 1.2% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $888.0K | 12,670 | 1.0% |
| Conocophillips Com(COP) | COM | 20825C104 | $856.0K | 8,235 | 1.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $783.2K | 23,285 | 0.9% |
| Bloom Energy Corporation COM C(BE) | COM | 093712107 | $773.0K | 2,555 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $677.0K | 1,351 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $647.0K | 3,830 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $552.0K | 1,620 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $544.0K | 3,007 | 0.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $530.0K | 3,611 | 0.6% |
| International Bus Mach Com(IBM) | COM | 459200101 | $496.0K | 1,765 | 0.6% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $494.0K | 3,650 | 0.6% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $491.0K | 5,325 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $459.0K | 2,000 | 0.5% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $416.0K | 2,225 | 0.5% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $415.0K | 3,660 | 0.5% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $375.0K | 1,059 | 0.4% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $371.0K | 1,906 | 0.4% |
| Venture Global Inc(VG) | COM | 92333F101 | $359.0K | 32,240 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $337.0K | 925 | 0.4% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $336.0K | 1,480 | 0.4% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $331.0K | 2,555 | 0.4% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $330.0K | 2,400 | 0.4% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $291.0K | 5,100 | 0.3% |
| Viper Energy Inc(VNOMUSD) | Unit Holder | 927959106 | $290.0K | 6,850 | 0.3% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $288.0K | 576 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $262.0K | 700 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $241.0K | 1,766 | 0.3% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $239.0K | 3,870 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $216.0K | 850 | 0.2% |