Q3 2026 Holdings
Filed 2026-10-19 | 323 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 89,501 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 118,047 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 65,648 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 68,261 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 61,430 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.7M | 222,226 | 1.8% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $17.3M | 72,513 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $17.1M | 699,016 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0M | 83,267 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.0M | 104,257 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 162,365 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.6M | 81,776 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $15.9M | 23,747 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 60,082 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6M | 339,117 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.0M | 30,697 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.6M | 53,417 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $13.5M | 162,642 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 86,249 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 16,960 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 57,733 | 1.3% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $11.6M | 41,102 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 35,044 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 12,232 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 142,450 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 9,339 | 1.0% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $9.8M | 263,489 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 111,434 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.5M | 73,510 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0M | 193,931 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5M | 46,513 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 25,876 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 23,655 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 42,377 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.9M | 70,391 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 60,664 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 56,686 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 54,881 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,595 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $7.7M | 339,816 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.3M | 34,409 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 13,057 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 51,813 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 5,112 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 40,283 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 59,529 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 12,780 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 24,294 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 51,356 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 162,412 | 0.5% |