Q3 2026 13F filing
Updated 17 days ago122 disclosed positions worth $646M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TAX-MANAGED FDS | $38.5M | 545.5K | 5.96% | Added(+2.9%) |
| 2 | V VANGUARD INDEX FDS | $27.5M | 78.1K | 4.25% | Trimmed(-5.1%) |
| 3 | A ABBVIE INC | $17.8M | 67.9K | 2.75% | Trimmed(-9.5%) |
| 4 | G GENERAL MILLS INC | $17.7M | 549.7K | 2.74% | Added(+2.8%) |
| 5 | V VERIZON COMMUNICATIONS INC | $16.5M | 359.6K | 2.55% | Added(+1.2%) |
| 6 | J JOHNSON & JOHNSON | $15.6M | 59.1K | 2.42% | Trimmed(-3.8%) |
| 7 | C CHEVRON CORPORATION | $14.9M | 72.9K | 2.30% | Added(+5.0%) |
| 8 | V VANGUARD MALVERN FDS | $13.9M | 283.1K | 2.16% | Added(+9.5%) |
| 9 | S SCHWAB STRATEGIC TR | $12.5M | 527.5K | 1.94% | Added(+11.1%) |
| 10 | M MICROSOFT CORP | $12.5M | 24.3K | 1.93% | Added(+1.7%) |
| 11 | M MEDTRONIC PLC | $11.5M | 133.2K | 1.78% | Added(+5.2%) |
| 12 | E EMERSON ELEC CO | $11.4M | 73.3K | 1.76% | Trimmed(-4.3%) |
| 13 | P PFIZER INC | $11.3M | 394.8K | 1.74% | Added(+0.2%) |
| 14 | M MERCK & CO INC | $10.6M | 72.8K | 1.64% | Trimmed(-19.6%) |
| 15 | V VANGUARD INTL EQUITY INDEX F | $10.6M | 178.2K | 1.64% | Added(+5.7%) |
| 16 | A APPLE INC | $10.6M | 31.7K | 1.63% | Trimmed(-15.9%) |
| 17 | C CISCO SYS INC | $9.9M | 91.7K | 1.53% | Trimmed(-31.5%) |
| 18 | T TARGET CORP | $9.9M | 63.0K | 1.53% | Trimmed(-9.6%) |
| 19 | S SOUTHERN CO | $9.8M | 118.0K | 1.51% | Added(+16.2%) |
| 20 | E ENBRIDGE INC | $9.8M | 210.2K | 1.51% | Trimmed(-7.5%) |
| 21 | J JPMORGAN CHASE & CO | $9.7M | 29.4K | 1.50% | Trimmed(-5.8%) |
| 22 | E EVERGY INC | $9.7M | 123.6K | 1.50% | Trimmed(-3.3%) |
| 23 | D DUKE ENERGY CORP NEW | $9.7M | 84.7K | 1.50% | Added(+8.2%) |
| 24 | C BRISTOL-MYERS SQUIBB CO | $9.5M | 152.1K | 1.47% | Trimmed(-5.1%) |
| 25 | P PROCTER & GAMBLE CO | $9.3M | 64.0K | 1.44% | Trimmed(-1.2%) |
| 26 | M MORGAN STANLEY | $9M | 47.7K | 1.39% | Trimmed(-6.9%) |
| 27 | S CHARLES SCHWAB CORP (THE) | $8.8M | 89.8K | 1.36% | Trimmed(-6.3%) |
| 28 | C CHUBB LIMITED | $8.7M | 26.8K | 1.35% | Trimmed(-3.1%) |
| 29 | U UNION PAC CORP | $8.7M | 32.0K | 1.35% | Trimmed(-7.1%) |
| 30 | X XCEL ENERGY INC | $8.7M | 123.0K | 1.34% | Added(+30.5%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $8.6M | 104.1K | 1.34% | Trimmed(-0.9%) |
| 32 | A ACCENTURE PLC IRELAND | $8.1M | 44.1K | 1.25% | Added(+5.0%) |
| 33 | U UNILEVER PLC | $7.9M | 130.2K | 1.22% | Added(+3.5%) |
| 34 | K KROGER CO | $7.9M | 134.2K | 1.22% | Added(+7.9%) |
| 35 | E VIVMARK RESIDENTIAL | $7.8M | 128.6K | 1.21% | — |
| 36 | N NUTRIEN LTD | $7.8M | 110.9K | 1.21% | Trimmed(-1.6%) |
| 37 | I INTERNATIONAL BUSINESS MACHS | $7.4M | 33.7K | 1.15% | Trimmed(-7.3%) |
| 38 | D DOMINION ENERGY INC | $7.2M | 118.8K | 1.11% | Trimmed(-3.8%) |
| 39 | C CUMMINS INC | $7M | 13.6K | 1.09% | Trimmed(-4.0%) |
| 40 | H HOME DEPOT INC | $7M | 24.4K | 1.08% | Added(+1.8%) |
| 41 | M MCDONALDS CORP | $6.8M | 29.7K | 1.06% | Added(+2.5%) |
| 42 | T TEXAS INSTRS INC | $6.7M | 24.0K | 1.04% | Trimmed(-7.5%) |
| 43 | C CATERPILLAR INC | $6.1M | 7.5K | 0.95% | Trimmed(-35.6%) |
| 44 | P PUBLIC STORAGE | $6.1M | 21.5K | 0.94% | Trimmed(-8.7%) |
| 45 | U UNITED PARCEL SVCS INC | $6M | 64.7K | 0.94% | Trimmed(-1.1%) |
| 46 | R SHELL PLC | $6M | 62.9K | 0.93% | Trimmed(-1.4%) |
| 47 | P PROLOGIS INC. | $5.8M | 45.0K | 0.91% | Trimmed(-2.1%) |
| 48 | W WP CAREY INC | $5.8M | 89.2K | 0.89% | Trimmed(-7.2%) |
| 49 | V VANGUARD INDEX FDS | $5.7M | 15.1K | 0.88% | Added(+0.6%) |
| 50 | P PIMCO ETF TR | $5.2M | 51.6K | 0.80% | Added(+6.8%) |