Q3 2026 13F filing
Updated 4 days ago152 disclosed positions worth $970.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $59.9M | 173.7K | 6.17% | — |
| 2 | M MICROSOFT CORP | $54.5M | 102.9K | 5.61% | — |
| 3 | N NVIDIA CORPORATION | $54.4M | 227.5K | 5.61% | — |
| 4 | V VISA INC | $41.1M | 110.9K | 4.24% | — |
| 5 | A APPLE INC | $39.9M | 119.5K | 4.11% | — |
| 6 | C COSTCO WHOLESALE CORPORATION | $34M | 36.4K | 3.51% | — |
| 7 | M MCKESSON CORP | $31.5M | 34.2K | 3.24% | — |
| 8 | A ASML HLDG NV | $30.7M | 16.7K | 3.16% | — |
| 9 | M MUELLER INDS INC | $29.6M | 468.7K | 3.05% | — |
| 10 | T TJX COS INC NEW | $29.3M | 213.5K | 3.02% | — |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $29.1M | 57.6K | 3.00% | — |
| 12 | J JPMORGAN CHASE & CO | $28.4M | 85.9K | 2.93% | — |
| 13 | T TAIWAN SEMICONDUCTOR MANUFAC | $28M | 58.1K | 2.89% | — |
| 14 | G WW GRAINGER INC | $26.9M | 21.1K | 2.77% | — |
| 15 | E EMCOR GROUP INC | $26.6M | 32.3K | 2.74% | — |
| 16 | F FORTINET INC | $26.6M | 139.0K | 2.74% | — |
| 17 | A AMPHENOL CORP | $26.4M | 297.5K | 2.72% | — |
| 18 | C SALESFORCE INC | $24.8M | 110.1K | 2.55% | — |
| 19 | S CHARLES SCHWAB CORP (THE) | $24.4M | 252.5K | 2.52% | — |
| 20 | R FERRARI N V | $24.2M | 62.5K | 2.49% | — |
| 21 | S S&P GLOBAL INC | $23.6M | 59.5K | 2.43% | — |
| 22 | H HOULIHAN LOKEY INC | $23M | 180.0K | 2.37% | — |
| 23 | G GARMIN LTD | $21.5M | 77.0K | 2.22% | — |
| 24 | U UBER TECHNOLOGIES INC | $20.2M | 291.9K | 2.08% | — |
| 25 | F TECHNIPFMC PLC | $20.1M | 287.9K | 2.07% | — |
| 26 | C CONSTELLATION ENERGY CORP | $20M | 66.6K | 2.06% | — |
| 27 | R ROYAL GOLD INC | $19.9M | 84.8K | 2.05% | — |
| 28 | W BERKLEY W R CORP | $19.1M | 274.2K | 1.97% | — |
| 29 | V VERTEX PHARMACEUTICALS INC | $16M | 31.9K | 1.65% | — |
| 30 | T TKO GROUP HOLDINGS INC | $15.5M | 87.8K | 1.60% | — |
| 31 | J JOHNSON & JOHNSON | $6.2M | 24.4K | 0.64% | — |
| 32 | G ALPHABET INC | $5.9M | 17.1K | 0.61% | — |
| 33 | S STOCK YDS BANCORP INC | $4.7M | 60.4K | 0.48% | — |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $3.8M | 5 | 0.39% | — |
| 35 | X EXXONMOBIL HOLDINGS CORP | $3.3M | 20.1K | 0.34% | — |
| 36 | L ELI LILLY & CO | $3M | 2.6K | 0.31% | — |
| 37 | T TRANE TECHNOLOGIES PLC | $2.6M | 5.4K | 0.26% | — |
| 38 | A AMAZON COM INC | $2.4M | 9.5K | 0.25% | — |
| 39 | T TEXAS ROADHOUSE INC | $2.4M | 14.5K | 0.24% | — |
| 40 | A APPLIED MATLS INC | $2.3M | 4.4K | 0.24% | — |
| 41 | A AMGEN INC | $2.3M | 5.7K | 0.24% | — |
| 42 | P PNC FINL SVCS GROUP INC | $2.3M | 10.4K | 0.24% | — |
| 43 | K COCA COLA CO | $1.4M | 16.5K | 0.15% | — |
| 44 | A ALLSTATE CORP | $1.3M | 5.9K | 0.14% | — |
| 45 | M MCDONALDS CORP | $1.3M | 5.5K | 0.13% | — |
| 46 | E ISHARES TR | $1.3M | 1.6K | 0.13% | — |
| 47 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.6K | 0.13% | — |
| 48 | I ILLINOIS TOOL WKS INC | $1.2M | 4.6K | 0.13% | — |
| 49 | T TRUSTMARK CORP | $1.2M | 26.9K | 0.13% | — |
| 50 | A AUTOMATIC DATA PROCESSING IN | $1.2M | 4.5K | 0.12% | — |