Q3 2026 13F filing
Updated 7 days ago52 disclosed positions worth $205.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $37.2M | 172.1K | 18.12% | — |
| 2 | S SCHWAB STRATEGIC TR | $33M | 1.05M | 16.07% | — |
| 3 | M DIMENSIONAL ETF TRUST | $19.6M | 350.0K | 9.53% | — |
| 4 | V VANGUARD INDEX FDS | $18.3M | 233.4K | 8.92% | — |
| 5 | S SELECT SECTOR SPDR TR | $18.3M | 108.4K | 8.90% | — |
| 6 | V VANGUARD WORLD FD | $18M | 104.8K | 8.79% | — |
| 7 | C CHEVRON CORPORATION | $4M | 19.7K | 1.96% | — |
| 8 | A APPLE INC | $3.3M | 9.8K | 1.59% | — |
| 9 | M MERCK & CO INC | $3M | 20.5K | 1.45% | — |
| 10 | C CISCO SYS INC | $2.9M | 26.7K | 1.40% | — |
| 11 | L LOCKHEED MARTIN CORP | $2.8M | 5.5K | 1.36% | — |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 6.0K | 1.33% | — |
| 13 | J JOHNSON & JOHNSON | $2.6M | 10.0K | 1.28% | — |
| 14 | C CITIGROUP INC | $2.4M | 18.4K | 1.16% | — |
| 15 | A ACCENTURE PLC IRELAND | $2.3M | 12.7K | 1.14% | — |
| 16 | M MEDTRONIC PLC | $2.1M | 24.5K | 1.03% | — |
| 17 | L LINCOLN NATL CORP IND | $2.1M | 52.4K | 1.03% | — |
| 18 | R RIO TINTO PLC | $2M | 20.9K | 0.96% | — |
| 19 | B BANK OF NY MELLON CORP | $1.9M | 13.0K | 0.91% | — |
| 20 | R SLB LIMITED | $1.8M | 37.0K | 0.88% | — |
| 21 | P PEPSICO INC | $1.8M | 14.1K | 0.87% | — |
| 22 | S STANLEY BLACK & DECKER INC | $1.7M | 19.7K | 0.85% | — |
| 23 | S SONOCO PRODS CO | $1.7M | 34.5K | 0.82% | — |
| 24 | P PUBLIC STORAGE | $1.7M | 5.9K | 0.82% | — |
| 25 | K KIMBERLY-CLARK CORP | $1.6M | 16.8K | 0.80% | — |
| 26 | T PRICE T ROWE GROUP INC | $1.6M | 15.2K | 0.77% | — |
| 27 | C CATERPILLAR INC | $1.5M | 1.9K | 0.75% | — |
| 28 | A ALPS ETF TR | $1.5M | 28.7K | 0.73% | — |
| 29 | M MICROSOFT CORP | $1.2M | 2.3K | 0.57% | — |
| 30 | D DUKE ENERGY CORP NEW | $1.1M | 9.6K | 0.53% | — |
| 31 | K COCA COLA CO | $834K | 9.7K | 0.41% | — |
| 32 | J JPMORGAN CHASE & CO | $818K | 2.5K | 0.40% | — |
| 33 | A AMGEN INC | $720K | 1.7K | 0.35% | — |
| 34 | E ENTERPRISE PRODS PARTNERS L | $700K | 19.7K | 0.34% | — |
| 35 | V VISA INC | $592K | 1.6K | 0.29% | — |
| 36 | A AMAZON COM INC | $494K | 2.0K | 0.24% | — |
| 37 | P PROCTER & GAMBLE CO | $478K | 3.3K | 0.23% | — |
| 38 | B BANK OF AMER CORP | $461K | 8.5K | 0.22% | — |
| 39 | U UNILEVER PLC | $431K | 7.1K | 0.21% | — |
| 40 | N NOVARTIS AG | $419K | 2.9K | 0.20% | — |
| 41 | P PFIZER INC | $400K | 14.0K | 0.19% | — |
| 42 | G ALPHABET INC | $396K | 1.2K | 0.19% | — |
| 43 | F FEDEX CORP | $382K | 1.3K | 0.19% | — |
| 44 | W WALMART INC | $344K | 3.3K | 0.17% | — |
| 45 | W WASTE MGMT INC DEL | $328K | 1.6K | 0.16% | — |
| 46 | G SPDR GOLD TR | $302K | 793 | 0.15% | — |
| 47 | A ABBVIE INC | $294K | 1.1K | 0.14% | — |
| 48 | P PHILIP MORRIS INTL INC | $288K | 1.5K | 0.14% | — |
| 49 | N NORTHROP GRUMMAN CORP | $263K | 544 | 0.13% | — |
| 50 | M METLIFE INC | $235K | 2.5K | 0.11% | — |