Q3 2026 Holdings
Filed 2026-11-04 | 59 holdings | $262.9M | 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 | $41.5M | 120,732 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 51,235 | 10.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.5M | 50,769 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 30,005 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1M | 394,610 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 37,365 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 39,898 | 4.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.2M | 514,034 | 3.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9.4M | 13,717 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 36,883 | 3.2% |
| State STR Spdr S&P 500 ETF T TR(SPY) | UNIT | 78462F103 | $7.2M | 9,428 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,502 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 14,034 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 25,557 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 3,386 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 40,490 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 8,036 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.0M | 8,206 | 1.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.6M | 58,983 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9M | 41,794 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 51,835 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.4M | 79,701 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,005 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $3.0M | 4 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 61,215 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,028 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 18,304 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,838 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,363 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 18,130 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,727 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,688 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,967 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $891.4K | 4,399 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $797.4K | 1,568 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $769.7K | 9,130 | 0.3% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $555.4K | 725 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $518.7K | 487 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.5K | 1,422 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $475.1K | 2,540 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $452.8K | 8,319 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.4K | 666 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.0K | 1,179 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.4K | 1,020 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370.8K | 725 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $356.6K | 2,345 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $312.8K | 2,780 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $304.2K | 320 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303.9K | 6,537 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $280.5K | 400 | 0.1% |