Q1 2026 Holdings
Filed 2026-05-08 | 126 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,678 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,886 | 12.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 9,928 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,407 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,871 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,354 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 5,866 | 5.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,546 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935.0K | 3,261 | 4.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $727.0K | 10,000 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $628.0K | 5,458 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $566.0K | 1,656 | 2.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $551.0K | 12,894 | 2.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $358.0K | 11,325 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.0K | 459 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $322.0K | 4,231 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 3,939 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.0K | 781 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $245.0K | 4,647 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $203.0K | 1,610 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 23,850 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5K | 72,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 16,307 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 23,459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 129,124 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 19,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 9,239 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6K | 99,467 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 14,986 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 6,941 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 3,515 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 2,068 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 20,029 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 25,142 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 6,487 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 8,973 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 33,814 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 16,836 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 6,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 2 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 4,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,087 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 16,706 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,401 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 7,145 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 37,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 6,071 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $965 | 28,611 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $939 | 18,545 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $934 | 9,286 | 0.0% |