Q3 2026 13F filing
Updated 7 days ago64 disclosed positions worth $123.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NUVEEN AMT FREE MUN CR INC F | $11.9M | 1.12M | 9.57% | — |
| 2 | E INVESCO EXCHANGE TRADED FD T | $10.3M | 122.7K | 8.32% | — |
| 3 | I INVESCO EXCHANGE TRADED FD T | $9.9M | 65.2K | 8.02% | — |
| 4 | E ISHARES TR | $9.7M | 188.9K | 7.81% | — |
| 5 | V VANGUARD INDEX FDS | $8.7M | 40.1K | 6.98% | — |
| 6 | X EXXONMOBIL HOLDINGS CORP | $7.3M | 44.7K | 5.88% | — |
| 7 | A AMPLIFY ETF TR | $6.9M | 56.6K | 5.53% | — |
| 8 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 42.1K | 5.25% | — |
| 9 | S SPDR SERIES TRUST | $6.1M | 66.1K | 4.89% | — |
| 10 | A ALPS ETF TR | $4.8M | 92.6K | 3.87% | — |
| 11 | G SPDR GOLD TR | $3.8M | 10.0K | 3.09% | — |
| 12 | M ISHARES TR | $3.1M | 48.4K | 2.53% | — |
| 13 | S SELECT SECTOR SPDR TR | $3M | 62.2K | 2.44% | — |
| 14 | V VANGUARD WORLD FD | $2.7M | 8.6K | 2.20% | — |
| 15 | ? N/A ISHARES U S ETF TR | $2.2M | 19.3K | 1.78% | — |
| 16 | M MICROSOFT CORP | $2M | 3.8K | 1.58% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $1.9M | 33.2K | 1.52% | — |
| 18 | S SPDR SERIES TRUST | $1.4M | 61.2K | 1.16% | — |
| 19 | A AMAZON COM INC | $1.4M | 5.5K | 1.10% | — |
| 20 | C CSW INDUSTRIALS INC | $1.2M | 4.2K | 0.98% | — |
| 21 | A APPLE INC | $1.2M | 3.6K | 0.97% | — |
| 22 | S ISHARES SILVER TR | $1M | 18.3K | 0.81% | — |
| 23 | A ADVANCED MICRO DEVICES INC | $994K | 1.6K | 0.80% | — |
| 24 | S SELECT SECTOR SPDR TR | $891K | 4.6K | 0.72% | — |
| 25 | R SHELL PLC | $810K | 8.5K | 0.65% | — |
| 26 | V VANGUARD WHITEHALL FDS | $748K | 7.9K | 0.60% | — |
| 27 | C CHEVRON CORPORATION | $730K | 3.6K | 0.59% | — |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $706K | 1.4K | 0.57% | — |
| 29 | M MICRON TECHNOLOGY INC | $701K | 658 | 0.57% | — |
| 30 | S SELECT SECTOR SPDR TR | $670K | 10.9K | 0.54% | — |
| 31 | N NVIDIA CORPORATION | $617K | 2.7K | 0.50% | — |
| 32 | ? N/A ALPS ETF TR | $604K | 16.5K | 0.49% | — |
| 33 | E ENTERPRISE PRODS PARTNERS L | $472K | 13.3K | 0.38% | — |
| 34 | V VANGUARD INDEX FDS | $466K | 1.2K | 0.38% | — |
| 35 | E ENERGY TRANSFER L P | $435K | 22.0K | 0.35% | — |
| 36 | E ISHARES TR | $429K | 2.8K | 0.35% | — |
| 37 | V VANGUARD MUN BD FDS | $416K | 8.8K | 0.34% | — |
| 38 | W WALMART INC | $408K | 3.9K | 0.33% | — |
| 39 | G ALPHABET INC | $406K | 1.2K | 0.33% | — |
| 40 | T TARGA RES CORP | $393K | 1.5K | 0.32% | — |
| 41 | N NUVEEN AMT FREE QLTY MUN INC | $357K | 35.9K | 0.29% | — |
| 42 | D INVESCO DB MULTI-SECTOR COMM | $350K | 3.7K | 0.28% | — |
| 43 | I INTEL CORP | $342K | 2.8K | 0.28% | — |
| 44 | P PALANTIR TECHNOLOGIES INC | $313K | 1.7K | 0.25% | — |
| 45 | E ISHARES TR | $310K | 3.1K | 0.25% | — |
| 46 | S SPACE EXPLORATION TECHN CORP | $303K | 2.0K | 0.24% | — |
| 47 | V VERIZON COMMUNICATIONS INC | $298K | 6.5K | 0.24% | — |
| 48 | S SELECT SECTOR SPDR TR | $274K | 1.6K | 0.22% | — |
| 49 | P PFIZER INC | $263K | 9.2K | 0.21% | — |
| 50 | A ABBVIE INC | $262K | 1.0K | 0.21% | — |