Q2 2026 13F filing
Updated 31 days ago86 disclosed positions worth $123.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TCBK TRICO BANCSHARES | $19M | 353.7K | 15.44% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $11.3M | 15.1K | 9.15% | — |
| 3 | E ETHA ISHARES TR | $8.2M | 79.3K | 6.68% | — |
| 4 | A AAPL APPLE INC | $6.5M | 22.5K | 5.27% | — |
| 5 | P PRIM PRIMORIS SVCS CORP | $6.2M | 63.0K | 5.06% | — |
| 6 | A AVGO BROADCOM INC | $4.4M | 11.5K | 3.53% | — |
| 7 | M MSFT MICROSOFT CORP | $4.3M | 11.4K | 3.45% | — |
| 8 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 3.11% | — |
| 9 | E ETHA ISHARES TR | $2.9M | 42.3K | 2.35% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $2.9M | 8.8K | 2.33% | — |
| 11 | V V VISA INC | $2.8M | 8.3K | 2.31% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.5M | 49.4K | 2.03% | — |
| 13 | N NVDA NVIDIA CORPORATION | $2.3M | 11.4K | 1.85% | — |
| 14 | E ETHA ISHARES TR | $2.2M | 3.0K | 1.81% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $2.2M | 50.4K | 1.76% | — |
| 16 | G GOOGN ALPHABET INC | $2.2M | 6.1K | 1.75% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 1.54% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.9M | 36.4K | 1.51% | — |
| 19 | A AMZN AMAZON COM INC | $1.6M | 6.9K | 1.33% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 1.24% | — |
| 21 | C CVBF CVB FINL CORP | $1.4M | 60.6K | 1.11% | — |
| 22 | R RTX RTX CORPORATION | $1.1M | 5.6K | 0.87% | — |
| 23 | E ETHA ISHARES TR | $1.1M | 13.9K | 0.85% | — |
| 24 | C CVX CHEVRON CORPORATION | $1.1M | 6.3K | 0.85% | — |
| 25 | B BX VANGUARD SPECIALIZED FUNDS | $910K | 3.8K | 0.74% | — |
| 26 | S STT-PG SPDR INDEX SHS FDS | $893K | 17.7K | 0.72% | — |
| 27 | A AIG AMERICAN INTL GROUP INC | $881K | 11.8K | 0.71% | — |
| 28 | N NEE-PS NEXTERA ENERGY INC | $843K | 9.6K | 0.68% | — |
| 29 | T TJX TJX COS INC NEW | $813K | 5.4K | 0.66% | — |
| 30 | C CSCO CISCO SYS INC | $792K | 6.7K | 0.64% | — |
| 31 | X XOM EXXON MOBIL CORP | $754K | 5.5K | 0.61% | — |
| 32 | R ROST ROSS STORES INC | $745K | 3.5K | 0.60% | — |
| 33 | G GS-PD GOLDMAN SACHS GROUP INC | $735K | 727 | 0.60% | — |
| 34 | C CB CHUBB LIMITED | $699K | 2.0K | 0.57% | — |
| 35 | M MCD MCDONALDS CORP | $682K | 2.5K | 0.55% | — |
| 36 | N NSC NORFOLK SOUTHN CORP | $673K | 2.1K | 0.55% | — |
| 37 | A AMGN AMGEN INC | $670K | 1.9K | 0.54% | — |
| 38 | L LLY ELI LILLY & CO | $591K | 493 | 0.48% | — |
| 39 | L LIN LINDE PLC | $589K | 1.1K | 0.48% | — |
| 40 | D DE DEERE & CO | $572K | 902 | 0.46% | — |
| 41 | A ABBV ABBVIE INC | $572K | 2.3K | 0.46% | — |
| 42 | M META META PLATFORMS INC | $567K | 1.0K | 0.46% | — |
| 43 | L LMT LOCKHEED MARTIN CORP | $560K | 1.1K | 0.45% | — |
| 44 | T TSLA TESLA INC | $559K | 1.3K | 0.45% | — |
| 45 | A ABT ABBOTT LABORATORIES | $559K | 6.2K | 0.45% | — |
| 46 | H HD HOME DEPOT INC | $549K | 1.6K | 0.44% | — |
| 47 | M MLM MARTIN MARIETTA MATLS INC | $494K | 856 | 0.40% | — |
| 48 | P PG PROCTER & GAMBLE CO | $455K | 3.1K | 0.37% | — |
| 49 | A AME AMETEK INC | $445K | 1.8K | 0.36% | — |
| 50 | N NKE NIKE INC | $441K | 10.7K | 0.36% | — |