Q3 2026 13F filing

Updated 20 days ago

41 disclosed positions worth $220.7M

Portfolio value

$220.7M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

7.3%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$18.3M	39.2K	8.30%	Added(+7.3%)
2	A AAPL APPLE INC	$17.9M	59.2K	8.11%	Added(+6.4%)
3	I INTC INTEL CORP	$13.7M	125.5K	6.21%	Added(+5.7%)
4	M MS-PP MORGAN STANLEY	$9.5M	56.3K	4.29%	Added(+8.8%)
5	A ABBV ABBVIE INC	$9.5M	40.5K	4.28%	Added(+8.0%)
6	J JPM-PM JPMORGAN CHASE & CO	$9.4M	30.5K	4.26%	Added(+4.0%)
7	W WMT WALMART INC	$8.5M	91.1K	3.83%	Added(+8.8%)
8	C COST COSTCO WHOLESALE CORPORATION	$8.3M	9.9K	3.76%	Added(+5.3%)
9	M MRK MERCK & CO INC	$7.7M	59.6K	3.47%	Added(+9.2%)
10	J JNJ JOHNSON & JOHNSON	$6.7M	28.1K	3.05%	Added(+7.0%)
11	Q QCOM QUALCOMM INC	$6.6M	40.3K	2.97%	Added(+9.8%)
12	B BAC-PS BANK OF AMER CORP	$6.3M	128.4K	2.85%	Added(+7.7%)
13	H HD HOME DEPOT INC	$6.3M	24.7K	2.85%	Added(+8.8%)
14	P PFE PFIZER INC	$5.9M	233.8K	2.66%	Added(+12.1%)
15	M MO ALTRIA GROUP INC	$5.8M	98.8K	2.64%	Added(+14.1%)
16	L LOW LOWES COS INC	$5.6M	33.9K	2.52%	Added(+8.7%)
17	N NEE-PS NEXTERA ENERGY INC	$5.4M	82.6K	2.44%	Added(+14.2%)
18	X XOM EXXONMOBIL HOLDINGS CORP	$5.4M	36.0K	2.42%	—
19	S SOMN SOUTHERN CO	$5.3M	72.7K	2.40%	Added(+40.6%)
20	T TFC-PR TRUIST FINL CORP	$5M	118.8K	2.28%	Added(+5.9%)
21	C COP CONOCOPHILLIPS	$5M	44.1K	2.28%	Added(+6.7%)
22	A ARCC ARES CAPITAL CORP	$5M	296.1K	2.25%	Added(+10.4%)
23	C CVX CHEVRON CORPORATION	$4.9M	26.6K	2.24%	Added(+6.6%)
24	A ASMLF ASML HLDG NV	$4.8M	2.9K	2.19%	Added(+5.6%)
25	A ABT ABBOTT LABORATORIES	$4.8M	56.6K	2.16%	Added(+12.8%)
26	V VZ VERIZON COMMUNICATIONS INC	$4.7M	110.5K	2.11%	Added(+5.4%)
27	A ANET ARISTA NETWORKS INC	$4.2M	23.6K	1.88%	Added(+12.7%)
28	G GOOGN ALPHABET INC	$3.8M	13.0K	1.74%	Added(+11.8%)
29	W WY WEYERHAEUSER CO	$3.7M	222.9K	1.67%	Added(+11.6%)
30	O O REALTY INCOME CORP	$3.4M	68.3K	1.54%	Added(+5.8%)
31	N NVDA NVIDIA CORPORATION	$3.1M	15.8K	1.40%	Added(+13.6%)
32	E ET-PI ENERGY TRANSFER L P	$2.7M	151.1K	1.22%	Added(+7.7%)
33	P PEP PEPSICO INC	$823K	6.8K	0.37%	Trimmed(-72.3%)
34	Q QQQ INVESCO QQQ TR	$500K	702	0.23%	Trimmed(-8.8%)
35	S SPY STATE STR SPDR S&P 500 ETF T	$458K	653	0.21%	Added(+4.8%)
36	C CAT CATERPILLAR INC	$405K	500	0.18%	Unchanged
37	K KO COCA COLA CO	$360K	4.3K	0.16%	Added(+2.0%)
38	I IBM INTERNATIONAL BUSINESS MACHS	$336K	1.5K	0.15%	Unchanged
39	P PGR PROGRESSIVE CORP	$327K	1.6K	0.15%	Unchanged
40	F FPF FIRST TR EXCHANGE-TRADED FD	$264K	836	0.12%	Trimmed(-7.8%)
41	S STT-PG SPDR SERIES TRUST	$230K	3.7K	0.10%	Added(+94.2%)

1.MSFT

MICROSOFT CORP

+7.3%

Value

$18.3M

39.2K

% Port

8.30%

2.AAPL

APPLE INC

+6.4%

Value

$17.9M

59.2K

% Port

8.11%

3.INTC

INTEL CORP

+5.7%

Value

$13.7M

125.5K

% Port

6.21%

4.MS-PP

MORGAN STANLEY

+8.8%

Value

$9.5M

56.3K

% Port

4.29%

5.ABBV

ABBVIE INC

+8.0%

Value

$9.5M

40.5K

% Port

4.28%

6.JPM-PM

JPMORGAN CHASE & CO

+4.0%

Value

$9.4M

30.5K

% Port

4.26%

7.WMT

WALMART INC

+8.8%

Value

$8.5M

91.1K

% Port

3.83%

8.COST

COSTCO WHOLESALE CORPORATION

+5.3%

Value

$8.3M

9.9K

% Port

3.76%

9.MRK

MERCK & CO INC

+9.2%

Value

$7.7M

59.6K

% Port

3.47%

10.JNJ

JOHNSON & JOHNSON

+7.0%

Value

$6.7M

28.1K

% Port

3.05%

11.QCOM

QUALCOMM INC

+9.8%

Value

$6.6M

40.3K

% Port

2.97%

12.BAC-PS

BANK OF AMER CORP

+7.7%

Value

$6.3M

128.4K

% Port

2.85%

13.HD

HOME DEPOT INC

+8.8%

Value

$6.3M

24.7K

% Port

2.85%

14.PFE

PFIZER INC

+12.1%

Value

$5.9M

233.8K

% Port

2.66%

15.MO

ALTRIA GROUP INC

+14.1%

Value

$5.8M

98.8K

% Port

2.64%

16.LOW

LOWES COS INC

+8.7%

Value

$5.6M

33.9K

% Port

2.52%

17.NEE-PS

NEXTERA ENERGY INC

+14.2%

Value

$5.4M

82.6K

% Port

2.44%

18.XOM

EXXONMOBIL HOLDINGS CORP

Value

$5.4M

36.0K

% Port

2.42%

19.SOMN

SOUTHERN CO

+40.6%

Value

$5.3M

72.7K

% Port

2.40%

20.TFC-PR

TRUIST FINL CORP

+5.9%

Value

$5M

118.8K

% Port

2.28%

21.COP

CONOCOPHILLIPS

+6.7%

Value

$5M

44.1K

% Port

2.28%

22.ARCC

ARES CAPITAL CORP

+10.4%

Value

$5M

296.1K

% Port

2.25%

23.CVX

CHEVRON CORPORATION

+6.6%

Value

$4.9M

26.6K

% Port

2.24%

24.ASMLF

ASML HLDG NV

+5.6%

Value

$4.8M

2.9K

% Port

2.19%

25.ABT

ABBOTT LABORATORIES

+12.8%

Value

$4.8M

56.6K

% Port

2.16%

26.VZ

VERIZON COMMUNICATIONS INC

+5.4%

Value

$4.7M

110.5K

% Port

2.11%

27.ANET

ARISTA NETWORKS INC

+12.7%

Value

$4.2M

23.6K

% Port

1.88%

28.GOOGN

ALPHABET INC

+11.8%

Value

$3.8M

13.0K

% Port

1.74%

29.WY

WEYERHAEUSER CO

+11.6%

Value

$3.7M

222.9K

% Port

1.67%

30.O

REALTY INCOME CORP

+5.8%

Value

$3.4M

68.3K

% Port

1.54%

31.NVDA

NVIDIA CORPORATION

+13.6%

Value

$3.1M

15.8K

% Port

1.40%

32.ET-PI

ENERGY TRANSFER L P

+7.7%

Value

$2.7M

151.1K

% Port

1.22%

33.PEP

PEPSICO INC

-72.3%

Value

$823K

6.8K

% Port

0.37%

34.QQQ

INVESCO QQQ TR

-8.8%

Value

$500K

702

% Port

0.23%

35.SPY

STATE STR SPDR S&P 500 ETF T

+4.8%

Value

$458K

653

% Port

0.21%

36.CAT

CATERPILLAR INC

Unchanged

Value

$405K

500

% Port

0.18%

37.KO

COCA COLA CO

+2.0%

Value

$360K

4.3K

% Port

0.16%

38.IBM

INTERNATIONAL BUSINESS MACHS

Unchanged

Value

$336K

1.5K

% Port

0.15%

39.PGR

PROGRESSIVE CORP

Unchanged

Value

$327K

1.6K

% Port

0.15%

40.FPF

FIRST TR EXCHANGE-TRADED FD

-7.8%

Value

$264K

836

% Port

0.12%

41.STT-PG

SPDR SERIES TRUST

+94.2%

Value

$230K

3.7K

% Port

0.10%