Q1 2026 Holdings
Filed 2026-04-24 | 127 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,176 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,703 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.2M | 21,555 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,377 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 14,413 | 1.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 58,542 | 1.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 11,385 | 1.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.4M | 37,803 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,678 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,257 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,006 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 26,767 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 9,044 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,342 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 32,282 | 1.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.6M | 116,921 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 22,285 | 1.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.7M | 27,163 | 1.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.7M | 5,358 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,341 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,290 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,047 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 55,408 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 134,809 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,227 | 5.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $6.5M | 74,933 | 7.2% |