Q2 2026 Holdings
Filed 2026-07-22 | 83 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $16.6M | 57,540 | 10.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $14.9M | 12,934 | 9.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $9.4M | 79,775 | 5.6% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $7.0M | 171,934 | 4.2% |
| Astrazeneca PLC(AZN) | Stock | G0593M107 | $6.6M | 34,716 | 4.0% |
| RTX Corp(RTX) | Stock | 75513E101 | $6.2M | 32,928 | 3.7% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $6.0M | 32,594 | 3.6% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $6.0M | 15,925 | 3.6% |
| Philip Morris International Inc(PM) | Stock | 718172109 | $5.9M | 32,450 | 3.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $4.5M | 13,655 | 2.7% |
| British Amern TOB PLC Spon ADR(BMTA) | Stock | 110448107 | $4.3M | 69,776 | 2.6% |
| Exxon Mobil Corp XXX(XOM) | Stock | 30231G102 | $4.1M | 29,929 | 2.5% |
| Chubb LTD(CB) | Stock | H1467J104 | $4.0M | 11,618 | 2.4% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 10,658 | 2.3% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.5M | 3,288 | 2.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 9,079 | 1.9% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.2M | 4,537 | 1.9% |
| UBS Group AG(UBS) | Stock | H42097107 | $3.0M | 59,821 | 1.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.8M | 14,148 | 1.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $2.6M | 10,348 | 1.6% |
| Capital GRP Dividend ETF Value Creation Unit(CGDV) | ETF | 14020W106 | $2.6M | 52,470 | 1.6% |
| Chevron Corporation(CVX) | Stock | 166764100 | $2.3M | 14,122 | 1.4% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $2.1M | 4,156 | 1.2% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $2.0M | 35,849 | 1.2% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.0M | 35,087 | 1.2% |
| Expand Energy Corp(EXE) | Stock | 165167735 | $2.0M | 21,894 | 1.2% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $2.0M | 16,680 | 1.2% |
| CSX Corp(CSX) | Stock | 126408103 | $1.9M | 40,897 | 1.2% |
| DOW Inc(DOW) | Stock | 260557103 | $1.9M | 68,443 | 1.1% |
| Totalenergies SE(TTE) | Stock | F92124100 | $1.7M | 22,479 | 1.0% |
| Duke Energy Corp COM New(DUK) | Stock | 26441C204 | $1.6M | 12,909 | 1.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $1.6M | 12,011 | 0.9% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $1.3M | 31,463 | 0.8% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.3M | 2,537 | 0.8% |
| Genl Dynamics Corp(GD) | Stock | 369550108 | $1.2M | 3,405 | 0.7% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $1.2M | 1,618 | 0.7% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $1.0M | 7,878 | 0.6% |
| KLA Corp(KLAC) | Stock | 482480100 | $958.5K | 3,177 | 0.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $942.0K | 2,671 | 0.6% |
| Banco Santander Cent Hispano Spon ADR(SAN) | Stock | 05964H105 | $908.3K | 65,821 | 0.5% |
| Honeywell Intl Inc COM New(HON) | Stock | 438516205 | $807.4K | 3,606 | 0.5% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $797.3K | 3,606 | 0.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | Stock | 084670108 | $748.9K | 1 | 0.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $713.4K | 1,913 | 0.4% |
| AT & T Inc(T) | Stock | 00206R102 | $670.9K | 32,408 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $608.2K | 4,150 | 0.4% |
| Qnity Electronics Inc(Q) | Stock | 74743L100 | $584.5K | 3,579 | 0.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $569.4K | 5,147 | 0.3% |
| Capital GRP Intl ETF Focus Equity(CGXU) | ETF | 14019W109 | $537.5K | 15,525 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $526.3K | 2,763 | 0.3% |