Q2 2026 13F filing
Updated 56 days ago114 disclosed positions worth $520.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $85.4M | 295.2K | 16.40% | Added(+1.4%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $59.1M | 118.2K | 11.36% | Added(+0.4%) |
| 3 | A AMZN AMAZON COM INC | $48.3M | 202.5K | 9.27% | Trimmed(-0.4%) |
| 4 | G GOOGN ALPHABET INC | $32.7M | 92.7K | 6.29% | Trimmed(-0.4%) |
| 5 | T TSLA TESLA INC | $22.5M | 53.4K | 4.32% | Added(+1.5%) |
| 6 | G GE GE AEROSPACE | $21.9M | 58.6K | 4.20% | Added(+0.0%) |
| 7 | A ASMLF ASML HLDG NV | $18.9M | 9.5K | 3.63% | Trimmed(-0.8%) |
| 8 | U USB-PS US BANCORP | $13.2M | 217.9K | 2.53% | Unchanged |
| 9 | M META META PLATFORMS INC | $13M | 23.2K | 2.51% | Added(+0.1%) |
| 10 | N NVDA NVIDIA CORPORATION | $12.8M | 63.8K | 2.45% | Added(+0.2%) |
| 11 | G GEV GE VERNOVA INC | $11.6M | 9.8K | 2.22% | Unchanged |
| 12 | M MSFT MICROSOFT CORP | $11.3M | 30.4K | 2.18% | Trimmed(-1.9%) |
| 13 | M MU MICRON TECHNOLOGY INC | $10.3M | 8.9K | 1.98% | Added(+4.7%) |
| 14 | R RJF RAYMOND JAMES FINL INC | $9.7M | 64.1K | 1.87% | Unchanged |
| 15 | S SOMN SOUTHERN CO | $9.4M | 97.7K | 1.80% | Trimmed(-0.2%) |
| 16 | A APOS APOLLO GLOBAL MGMT INC | $8.3M | 70.0K | 1.59% | Added(+0.4%) |
| 17 | J JPM-PM JPMORGAN CHASE &CO | $8.3M | 25.3K | 1.59% | Trimmed(-2.9%) |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC | $6.6M | 6.5K | 1.26% | Added(+0.3%) |
| 19 | C CAT CATERPILLAR INC | $6.1M | 5.7K | 1.17% | Trimmed(-0.4%) |
| 20 | S SRAD SPORTRADAR GROUP AG | $5.6M | 374.9K | 1.08% | Trimmed(-1.3%) |
| 21 | J JNJ JOHNSON &JOHNSON | $4.8M | 18.9K | 0.92% | Trimmed(-0.6%) |
| 22 | M MS-PP MORGAN STANLEY | $4.7M | 22.5K | 0.90% | Added(+0.5%) |
| 23 | E EPDU ENTERPRISE PRODS PARTNERS L | $4.6M | 125.2K | 0.88% | Added(+1.3%) |
| 24 | T TFC-PR TRUIST FINL CORP | $4.3M | 86.4K | 0.83% | Added(+0.0%) |
| 25 | C COIN COINBASE GLOBAL INC | $4.1M | 28.1K | 0.79% | — |
| 26 | W WMT WALMART INC | $3.9M | 34.6K | 0.75% | Added(+0.4%) |
| 27 | O ONBPP OLD NATL BANCORP IND | $3.5M | 134.2K | 0.67% | Unchanged |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 6.9K | 0.63% | Added(+0.0%) |
| 29 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $3.3M | 64.4K | 0.63% | Trimmed(-1.5%) |
| 30 | C COST COSTCO WHOLESALE CORPORATION | $3.1M | 3.4K | 0.60% | Added(+0.0%) |
| 31 | A AMGN AMGEN INC | $3M | 8.3K | 0.58% | Added(+0.2%) |
| 32 | H HD HOME DEPOT INC | $2.6M | 7.4K | 0.50% | Added(+34.9%) |
| 33 | S SBCF SEACOAST BKG CORP FLA | $2.5M | 76.5K | 0.49% | Added(+0.2%) |
| 34 | ? N/A PINNACLE FINL PARTNERS INC | $2.5M | 24.5K | 0.47% | Trimmed(-71.0%) |
| 35 | G GOOGN ALPHABET INC | $2.4M | 6.7K | 0.46% | Trimmed(-1.5%) |
| 36 | F FHN-PF FIRST HORIZON CORPORATION | $2.3M | 89.0K | 0.44% | Trimmed(-1.3%) |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 3.0K | 0.43% | Added(+0.3%) |
| 38 | C CBL CBL &ASSOC PPTYS INC | $2.1M | 38.7K | 0.39% | Unchanged |
| 39 | M MRK MERCK &CO INC | $2M | 15.3K | 0.38% | Added(+0.1%) |
| 40 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $1.9M | 30.1K | 0.37% | Added(+0.0%) |
| 41 | K KO COCA COLA CO | $1.7M | 21.3K | 0.33% | Trimmed(-0.0%) |
| 42 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.7M | 8.1K | 0.33% | Added(+0.9%) |
| 43 | L LLY ELI LILLY &CO | $1.7M | 1.4K | 0.33% | Added(+1.1%) |
| 44 | Q QQQ INVESCO QQQ TR | $1.6M | 2.2K | 0.31% | Unchanged |
| 45 | U USLM UNITED STS LIME &MINERALS I | $1.6M | 15.0K | 0.30% | Unchanged |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.29% | Unchanged |
| 47 | H HSTM HEALTHSTREAM INC | $1.4M | 52.7K | 0.28% | Trimmed(-8.7%) |
| 48 | U UPS UNITED PARCEL SVCS INC | $1.3M | 12.0K | 0.25% | Trimmed(-36.5%) |
| 49 | S STRD STRATEGY INC | $1.2M | 14.2K | 0.24% | Added(+39.7%) |
| 50 | A ABBV ABBVIE INC | $1M | 4.1K | 0.20% | Unchanged |