Q2 2026 Holdings
Filed 2026-08-13 | 57 holdings | $248.7M | 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 | $43.0M | 120,270 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,575 | 7.6% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2M | 50,364 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 29,742 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.3M | 389,960 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 37,225 | 5.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $10.3M | 13,632 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 39,013 | 4.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.8M | 511,784 | 3.9% |
| State STR Spdr S&P 500 ETF T TR(SPY) | UNIT | 78462F103 | $7.1M | 9,453 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 13,316 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,181 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 3,386 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,785 | 2.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4M | 8,091 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 7,842 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 58,974 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 40,849 | 1.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9M | 79,021 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,221 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 38,381 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 51,935 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 62,850 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $3.0M | 4 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,492 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,838 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,149 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,448 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,363 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,997 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,322 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,463 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $819.1K | 1,568 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $727.2K | 630 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $645.8K | 3,706 | 0.3% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $543.0K | 725 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $524.2K | 725 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.4K | 1,422 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $473.6K | 8,312 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423.9K | 1,020 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385.9K | 1,179 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.7K | 657 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $376.0K | 320 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366.5K | 2,345 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $354.9K | 6,547 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $303.4K | 897 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $280.6K | 1,319 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $275.5K | 910 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $274.7K | 400 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $273.4K | 3,650 | 0.1% |