Q1 2026 Holdings
Filed 2026-05-13 | 52 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 119,873 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,776 | 8.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $16.2M | 49,597 | 7.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7M | 387,260 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 29,849 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 36,697 | 5.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.3M | 13,358 | 5.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.8M | 510,337 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 38,263 | 4.3% |
| State STR Spdr S&P 500 ETF T TR(SPY) | UNIT | 78462F103 | $5.9M | 9,040 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 3,311 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 13,061 | 2.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.5M | 77,948 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,130 | 2.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7M | 7,750 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,985 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,472 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9M | 61,720 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 6,835 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 38,954 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 51,420 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $2.9M | 4 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,780 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,549 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,559 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,083 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,730 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 8,257 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,497 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $747.1K | 16,929 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $726.3K | 1,568 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.0K | 4,137 | 0.3% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $468.2K | 717 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $465.6K | 2,706 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $424.4K | 8,706 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.9K | 1,422 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355.1K | 2,345 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $354.5K | 6,547 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $311.6K | 2,130 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.5K | 811 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.9K | 965 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276.0K | 1,020 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $267.0K | 3,650 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $253.1K | 1,319 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $246.2K | 412 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.3K | 700 | 0.1% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $235.0K | 3,480 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $234.9K | 3,430 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $218.4K | 722 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.3K | 505 | 0.1% |