Q2 2026 Holdings
Filed 2026-07-02 | 59 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.9M | 197,031 | 16.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 52,745 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 68,349 | 13.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $32.2M | 351,000 | 12.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.7M | 155,553 | 11.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.9M | 592,671 | 11.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 44,552 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,993 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,033 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,102 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,317 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0M | 82,841 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,039 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 39,596 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,918 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 7,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,228 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $947.9K | 7,001 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.3K | 3,685 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $851.7K | 5,434 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $823.4K | 10,904 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $778.8K | 30,554 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $749.2K | 7,769 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $720.6K | 1,956 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $700.9K | 2,353 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.7K | 3,317 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.6K | 4,802 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $571.6K | 3,699 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $552.6K | 30,978 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $532.8K | 1,959 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $520.0K | 10,737 | 0.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $516.1K | 20,101 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.4K | 720 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.4K | 1,260 | 0.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $384.4K | 7,506 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $384.2K | 2,559 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $382.8K | 4,632 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $381.1K | 2,384 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $373.1K | 8,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.1K | 1,050 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $350.5K | 6,488 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $345.5K | 3,323 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $308.9K | 2,212 | 0.1% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $298.4K | 10,927 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.8K | 511 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286.9K | 2,160 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $251.7K | 521 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.1K | 585 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $226.7K | 1,490 | 0.1% |