Q3 2026 Holdings
Filed 2026-10-23 | 89 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.8M | 312,750 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 36,620 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,812 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,992 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,829 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 46,490 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 36,759 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 44,255 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 11,563 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 26,860 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0M | 71,120 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 55,000 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,197 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,270 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,521 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,955 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 6,100 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 27,865 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,600 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,069 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,536 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 16,060 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 23,810 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 17,545 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 121,562 | 1.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.7M | 9,595 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,986 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,899 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 32,700 | 1.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.5M | 45,095 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,829 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.4M | 14,760 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,665 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 38,250 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,851 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,620 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,697 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,145 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 59,475 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,245 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $977.8K | 26,250 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $930.8K | 17,075 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $877.3K | 6,977 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $869.8K | 6,950 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $828.8K | 11,985 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $813.5K | 9,451 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $780.9K | 11,597 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $749.7K | 13,205 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740.4K | 5,095 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $729.3K | 12,050 | 0.5% |