Q3 2026 13F filing
Updated 29 days ago95 disclosed positions worth $251.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $79.4M | 104.1K | 31.55% | Added(+289.9%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $20.4M | 26.7K | 8.09% | Unchanged |
| 3 | G ALPHABET INC | $8.6M | 25.1K | 3.40% | Trimmed(-0.4%) |
| 4 | M MICROSOFT CORP | $7M | 13.7K | 2.79% | Trimmed(-0.0%) |
| 5 | M META PLATFORMS INC | $5.9M | 8.2K | 2.36% | Added(+2.3%) |
| 6 | P PENSKE AUTOMOTIVE GRP INC | $5.5M | 27.3K | 2.17% | Trimmed(-1.2%) |
| 7 | T TRAVELERS COMPANIES INC | $5.4M | 15.1K | 2.14% | Trimmed(-0.0%) |
| 8 | P PHILIP MORRIS INTL INC | $3.5M | 18.2K | 1.38% | Added(+1.3%) |
| 9 | V VISA INC | $3.4M | 9.4K | 1.35% | Added(+0.4%) |
| 10 | M MASTERCARD INCORPORATED | $3.3M | 6.0K | 1.31% | Added(+0.4%) |
| 11 | J JPMORGAN CHASE & CO | $3.2M | 9.8K | 1.29% | Added(+0.1%) |
| 12 | R ROYAL BK CDA | $3.2M | 16.2K | 1.27% | Trimmed(-0.1%) |
| 13 | E ENTERPRISE PRODS PARTNERS L | $3M | 85.2K | 1.21% | Added(+0.9%) |
| 14 | J JOHNSON & JOHNSON | $2.9M | 11.0K | 1.16% | Trimmed(-0.2%) |
| 15 | N NASDAQ INC | $2.9M | 31.3K | 1.14% | Trimmed(-0.5%) |
| 16 | M MPLX LP | $2.8M | 49.4K | 1.11% | Added(+1.1%) |
| 17 | A AMERICAN EXPRESS CO | $2.8M | 9.1K | 1.10% | Added(+0.2%) |
| 18 | P PACCAR INC | $2.7M | 24.9K | 1.09% | Trimmed(-0.3%) |
| 19 | T TORONTO DOMINION BK ONT | $2.7M | 23.0K | 1.08% | Trimmed(-0.1%) |
| 20 | M MOODYS CORP | $2.5M | 5.6K | 1.01% | Trimmed(-0.1%) |
| 21 | U UNITEDHEALTH GROUP INC | $2.4M | 6.5K | 0.95% | Trimmed(-0.2%) |
| 22 | W WELLS FARGO & CO | $2.4M | 29.5K | 0.94% | Trimmed(-0.3%) |
| 23 | W WATSCO INC | $2.2M | 7.4K | 0.89% | Added(+0.9%) |
| 24 | O OLD REP INTL CORP | $2.2M | 59.5K | 0.88% | Added(+1.4%) |
| 25 | A AMAZON COM INC | $2.1M | 8.3K | 0.83% | Added(+0.5%) |
| 26 | I ILLINOIS TOOL WKS INC | $2M | 7.8K | 0.80% | Unchanged |
| 27 | W BERKLEY W R CORP | $2M | 29.2K | 0.78% | Added(+0.3%) |
| 28 | F FIFTH THIRD BANCORP | $2M | 38.9K | 0.78% | Trimmed(-0.4%) |
| 29 | M ALTRIA GROUP INC | $1.9M | 28.2K | 0.76% | Added(+1.4%) |
| 30 | C CINCINNATI FINL CORP | $1.8M | 11.5K | 0.73% | Trimmed(-0.2%) |
| 31 | C CME GROUP INC | $1.8M | 6.9K | 0.72% | Added(+2.1%) |
| 32 | F FERGUSON ENTERPRISES INC | $1.8M | 7.9K | 0.70% | Trimmed(-0.3%) |
| 33 | A FEDERAL AGRIC MTG CORP | $1.7M | 8.3K | 0.68% | Added(+0.4%) |
| 34 | U US BANCORP | $1.7M | 29.5K | 0.68% | Trimmed(-0.3%) |
| 35 | G GENUINE PARTS CO | $1.7M | 13.4K | 0.67% | Trimmed(-1.5%) |
| 36 | P PROCTER & GAMBLE CO | $1.6M | 10.9K | 0.63% | Unchanged |
| 37 | R RTX CORPORATION | $1.6M | 8.5K | 0.63% | Unchanged |
| 38 | S SL GREEN RLTY CORP | $1.6M | 32.2K | 0.63% | Added(+2.8%) |
| 39 | E ENBRIDGE INC | $1.5M | 32.9K | 0.61% | Added(+0.6%) |
| 40 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.61% | Trimmed(-92.5%) |
| 41 | C CHUBB LIMITED | $1.5M | 4.6K | 0.60% | Unchanged |
| 42 | M 3M CO | $1.5M | 8.9K | 0.58% | Trimmed(-0.3%) |
| 43 | B BOEING CO | $1.4M | 7.7K | 0.57% | Trimmed(-1.2%) |
| 44 | T TRUIST FINL CORP | $1.4M | 30.3K | 0.56% | Trimmed(-0.0%) |
| 45 | O REALTY INCOME CORP | $1.4M | 25.4K | 0.55% | Added(+1.4%) |
| 46 | L LAMAR ADVERTISING CO | $1.4M | 9.4K | 0.54% | Added(+15.3%) |
| 47 | G GENERAL DYNAMICS CORP | $1.3M | 3.9K | 0.52% | Unchanged |
| 48 | A AUTOMATIC DATA PROCESSING IN | $1.3M | 5.0K | 0.51% | Unchanged |
| 49 | B BRITISH AMERN TOB PLC | $1.3M | 23.6K | 0.51% | Added(+0.8%) |
| 50 | A AIR PRODUCTS AND CHEMICALS I | $1.2M | 4.4K | 0.48% | Trimmed(-2.0%) |