Q3 2026 Holdings
Filed 2026-10-23 | 199 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 13,986 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,191 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,607 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 3,149 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,682 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,326 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 8,993 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,400 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 7,429 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,665 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,791 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 10,689 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,407 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,357 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 28,796 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,044 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,188 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 24,940 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,831 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,776 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,487 | 1.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 13,307 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 7,104 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,200 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,088 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 3,139 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,064 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,189 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,483 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,324 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,715 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,934 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 6,746 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $974.8K | 5,251 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $974.5K | 1,900 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $973.0K | 10,173 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $972.5K | 39,858 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $970.8K | 2,455 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $963.4K | 5,591 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $950.8K | 2,453 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $945.6K | 28,507 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $931.9K | 20,240 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $929.5K | 10,595 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $907.7K | 7,010 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $898.0K | 16,830 | 0.7% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $881.0K | 77,082 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $876.2K | 17,106 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $861.6K | 8,815 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $856.8K | 3,851 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $845.0K | 7,539 | 0.6% |