Q2 2026 Holdings
Filed 2026-07-28 | 182 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 72,811 | 7.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $16.5M | 370,125 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,716 | 4.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.0M | 224,695 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $9.9M | 208,999 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 22,517 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,893 | 2.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.0M | 164,755 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 41,768 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,782 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0M | 147,536 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,185 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 3,893 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 19,228 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 11,978 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,122 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,092 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,907 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 19,407 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,892 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.8M | 73,347 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,770 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,921 | 1.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.7M | 294,416 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,047 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,210 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 32,891 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,209 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.3M | 65,611 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,294 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 41,987 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 18,605 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,514 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 24,262 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,371 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 8,498 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 36,921 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,897 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,323 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 80,581 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,986 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.4M | 27,210 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 24,875 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,457 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,973 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,962 | 0.5% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $1.3M | 51,761 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 25,341 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 26,995 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 6,987 | 0.5% |