Q3 2026 Holdings
Filed 2026-10-14 | 56 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2M | 55,705 | 16.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $39.4M | 182,271 | 15.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3M | 64,937 | 12.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $31.5M | 161,230 | 12.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $31.3M | 366,538 | 12.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.7M | 588,894 | 11.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 44,732 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 14,921 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 34,033 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,503 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,470 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1M | 81,622 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,919 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,932 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,928 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 39,596 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $940.7K | 7,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $887.2K | 7,001 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.8K | 3,483 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $853.8K | 5,246 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $851.6K | 10,904 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $786.6K | 3,444 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $774.8K | 5,434 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746.4K | 1,960 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $647.3K | 29,185 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $625.8K | 6,982 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $621.7K | 2,353 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $564.7K | 3,699 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $544.3K | 31,066 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.1K | 1,959 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $506.9K | 10,815 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $474.0K | 722 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $443.2K | 2,574 | 0.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $431.9K | 16,997 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.6K | 1,252 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $416.4K | 3,327 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $372.2K | 2,160 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $370.8K | 4,632 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.2K | 1,043 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $347.6K | 7,820 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $325.0K | 2,384 | 0.1% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $313.0K | 5,628 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.6K | 511 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $306.7K | 6,479 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $292.7K | 3,732 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.9K | 1,017 | 0.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $284.2K | 5,693 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $272.6K | 1,335 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $265.9K | 2,212 | 0.1% |