Q1 2026 Holdings
Filed 2026-04-27 | 172 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,517 | 7.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.0M | 365,474 | 5.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.3M | 231,872 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,497 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 22,258 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.3M | 205,582 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,227 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 41,266 | 2.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 164,024 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,398 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.4M | 146,370 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,556 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,863 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 19,131 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,657 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 3,860 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,856 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,802 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 23,761 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 19,284 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,025 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 40,824 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,971 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.5M | 71,419 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,714 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 40,513 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,419 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 65,866 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,260 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 44,269 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,846 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,182 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7M | 26,798 | 0.7% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.7M | 27,210 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 36,930 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,191 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 80,853 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,274 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,746 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,816 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 12,009 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,206 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2M | 29,360 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 422,029 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,123 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,921 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 12,495 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,170 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,206 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 18,890 | 0.4% |