Q3 2026 Holdings
Filed 2026-11-02 | 63 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.4M | 52,290 | 29.2% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.9M | 20,745 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.8M | 20,049 | 11.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.2M | 172,025 | 0.0% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $4.7M | 7,610 | 7.8% |
| Global X Nasdaq 100 Cover ETF(QYLD) | COM | 37954Y483 | $3.4M | 182,520 | 5.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 15,743 | 5.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $2.7M | 9,584 | 4.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5M | 7,200 | 4.1% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $2.4M | 67,800 | 4.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.9M | 9,082 | 3.1% |
| Global X FDS S&P 500 Covered E(XYLD) | COM | 37954Y475 | $1.8M | 44,045 | 3.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.5M | 6,011 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,955 | 2.2% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.1M | 13,143 | 1.9% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.0M | 8,235 | 1.7% |
| Honeywell International(HON) | COM | 438516106 | $909.0K | 4,307 | 1.5% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $878.2K | 23,275 | 1.5% |
| Bloom Energy Corporation COM C(BE) | COM | 093712107 | $812.0K | 2,930 | 1.4% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $810.0K | 12,702 | 1.4% |
| Global X FDS Russell 2000 ETF(RYLD) | COM | 37954Y459 | $701.0K | 45,285 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $667.0K | 4,307 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $456.0K | 2,000 | 0.8% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $409.0K | 1,234 | 0.7% |
| International Bus Mach Com(IBM) | COM | 459200101 | $388.0K | 1,765 | 0.6% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $352.0K | 2,555 | 0.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $341.0K | 2,400 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $338.0K | 1,480 | 0.0% |
| Fidelity Contra Fund(FCNTX) | COM | 316071109 | $335.0K | 12,163 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $334.0K | 925 | 0.6% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $287.0K | 1,766 | 0.5% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $278.0K | 5,100 | 0.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $259.0K | 980 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $223.0K | 931 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $219.0K | 700 | 0.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.1K | 13,850 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.3K | 6,222 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.3K | 6,530 | 0.0% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $2.3K | 12,163 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0K | 8,681 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $1.5K | 8,315 | 0.0% |
| Qnity Electronics | COM | 74743LAA8 | $1.1K | 9,081 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.1K | 5,758 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $978 | 3,830 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $912 | 1,351 | 0.0% |
| Merck & Co Inc Com | COM | 589331105 | $685 | 4,713 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679 | 3,557 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $644 | 1,620 | 0.0% |
| Okeanis Eco Tankers Co(ECO) | COM | Y64177101 | $642 | 7,938 | 0.0% |
| Caledonia Mng Corp Plc(CMCL) | COM | G1757E113 | $599 | 25,450 | 0.0% |