Q3 2026 Holdings
Filed 2026-10-21 | 186 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 72,623 | 8.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $16.5M | 370,276 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,331 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,847 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.0M | 211,057 | 3.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.7M | 180,134 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 22,422 | 2.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.8M | 41,845 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $6.6M | 164,988 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,701 | 2.2% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $5.8M | 146,355 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,930 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,180 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,143 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,098 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,648 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,018 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 19,186 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,128 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,886 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,781 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.7M | 74,229 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 19,280 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,059 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,287 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.2M | 65,567 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 32,762 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 1,214 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 24,271 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 7,278 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.0M | 41,496 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,588 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 17,551 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,163 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 34,066 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 18,592 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 78,351 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,575 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.5M | 27,210 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5M | 501,254 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 34,895 | 0.5% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $1.4M | 50,638 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 24,913 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,270 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,351 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,955 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,848 | 0.5% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.3M | 313,930 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 25,329 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,255 | 0.5% |