Q1 2026 Holdings
Filed 2026-04-21 | 53 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1M | 121,295 | 26.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.1M | 637,921 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 46,232 | 12.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.0M | 124,837 | 10.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.2M | 291,193 | 10.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.1M | 140,603 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 45,115 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 33,941 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 48,621 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,812 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,732 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,326 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0M | 82,177 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,421 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 39,596 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,668 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,940 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,001 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,359 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $875.9K | 7,000 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $830.1K | 5,434 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.2K | 4,722 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $763.8K | 8,664 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.1K | 3,659 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $755.2K | 30,487 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $588.5K | 6,635 | 0.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $512.5K | 20,089 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.5K | 2,916 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $507.1K | 3,699 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $502.6K | 2,905 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $475.3K | 1,959 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $453.2K | 9,431 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $450.5K | 730 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $434.8K | 3,294 | 0.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $403.6K | 7,829 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370.7K | 2,384 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $368.8K | 4,632 | 0.2% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $352.8K | 34,928 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $348.0K | 19,840 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $326.8K | 8,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.9K | 1,074 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.1K | 1,060 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $276.2K | 1,335 | 0.1% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $255.7K | 9,078 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $248.9K | 6,479 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246.2K | 2,160 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233.1K | 2,353 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $232.1K | 201 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.0K | 554 | 0.1% |