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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 35,044 | 1.1% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $11.6M | 41,102 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 57,733 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 16,960 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 86,249 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $13.5M | 162,642 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.6M | 53,417 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.0M | 30,697 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6M | 339,117 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 60,082 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $15.9M | 23,747 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.6M | 81,776 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 162,365 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.0M | 104,257 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0M | 83,267 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $17.1M | 699,016 | 1.7% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $17.3M | 72,513 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.7M | 222,226 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 61,430 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 68,261 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 65,648 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 118,047 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 89,501 | 4.5% |