Q2 2026 13F filing
Updated 46 days ago182 disclosed positions worth $272.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $21.1M | 72.8K | 7.73% | Added(+1.8%) |
| 2 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $16.5M | 370.1K | 6.04% | Added(+1.3%) |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11.9M | 23.7K | 4.36% | Added(+0.9%) |
| 4 | ? N/A JANUS DETROIT STR TR | $11M | 224.7K | 4.03% | Trimmed(-3.1%) |
| 5 | C COF-PN CAPITAL GROUP GROWTH ETF | $9.9M | 209.0K | 3.62% | Added(+1.7%) |
| 6 | T TSLA TESLA INC | $9.5M | 22.5K | 3.48% | Added(+1.2%) |
| 7 | M MSFT MICROSOFT CORP | $7.8M | 20.9K | 2.86% | Added(+3.3%) |
| 8 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $7M | 164.8K | 2.56% | Added(+0.5%) |
| 9 | X XOM EXXON MOBIL CORP | $5.7M | 41.8K | 2.10% | Added(+1.2%) |
| 10 | A AMZN AMAZON COM INC | $5.7M | 23.8K | 2.08% | Added(+1.6%) |
| 11 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $5M | 147.5K | 1.83% | Added(+0.8%) |
| 12 | G GOOGN ALPHABET INC | $4.7M | 13.2K | 1.71% | Added(+4.2%) |
| 13 | G GEV GE VERNOVA INC | $4.6M | 3.9K | 1.68% | Added(+0.8%) |
| 14 | F FSLR FIRST SOLAR INC | $4.5M | 19.2K | 1.67% | Added(+0.5%) |
| 15 | G GE GE AEROSPACE | $4.5M | 12.0K | 1.64% | Added(+1.0%) |
| 16 | C CAT CATERPILLAR INC | $4.4M | 4.1K | 1.61% | Added(+2.4%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $4.3M | 13.1K | 1.57% | Added(+1.8%) |
| 18 | M META META PLATFORMS INC | $3.3M | 5.9K | 1.22% | Added(+1.8%) |
| 19 | V VST VISTRA CORP | $3.1M | 19.4K | 1.13% | Added(+0.6%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $2.9M | 3.9K | 1.07% | Trimmed(-2.0%) |
| 21 | C COF-PN CAPITAL GROUP CORE BALANCED | $2.8M | 73.3K | 1.02% | Added(+2.7%) |
| 22 | A ABBV ABBVIE INC | $2.7M | 10.8K | 0.99% | Added(+0.5%) |
| 23 | W WMT WALMART INC | $2.7M | 23.9K | 0.99% | Added(+0.7%) |
| 24 | F FRMI FERMI INC | $2.7M | 294.4K | 0.99% | — |
| 25 | N NVDA NVIDIA CORPORATION | $2.6M | 13.0K | 0.96% | Added(+14.3%) |
| 26 | A ASMLF ASML HLDG NV | $2.4M | 1.2K | 0.88% | Added(+1.6%) |
| 27 | M MO ALTRIA GROUP INC | $2.4M | 32.9K | 0.87% | Trimmed(-19.4%) |
| 28 | J JNJ JOHNSON & JOHNSON | $2.3M | 9.2K | 0.86% | Trimmed(-40.8%) |
| 29 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $2.3M | 65.6K | 0.83% | Trimmed(-0.4%) |
| 30 | T TXN TEXAS INSTRS INC | $2.2M | 7.3K | 0.80% | Added(+0.3%) |
| 31 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $2.1M | 42.0K | 0.76% | Trimmed(-5.2%) |
| 32 | E ED CONSOLIDATED EDISON INC | $2.1M | 18.6K | 0.76% | Added(+487.3%) |
| 33 | P PG PROCTER & GAMBLE CO | $2M | 13.5K | 0.73% | Added(+5.2%) |
| 34 | K KO COCA COLA CO | $2M | 24.3K | 0.72% | Added(+0.3%) |
| 35 | V VZ VERIZON COMMUNICATIONS INC | $2M | 46.4K | 0.72% | Added(+14.5%) |
| 36 | P PGR PROGRESSIVE CORP | $1.9M | 8.5K | 0.68% | Added(+24.7%) |
| 37 | O OHI OMEGA HEALTHCARE INVS INC | $1.8M | 36.9K | 0.65% | Trimmed(-0.0%) |
| 38 | I IBM INTERNATIONAL BUSINESS MACHS | $1.7M | 5.9K | 0.61% | Added(+2.6%) |
| 39 | C CVX CHEVRON CORPORATION | $1.5M | 9.3K | 0.57% | Added(+0.7%) |
| 40 | E ET-PI ENERGY TRANSFER L P | $1.5M | 80.6K | 0.57% | Trimmed(-0.3%) |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.0K | 0.52% | Added(+1.8%) |
| 42 | ? N/A ASA GOLD AND PRECIOUS MTLS L | $1.4M | 27.2K | 0.52% | Unchanged |
| 43 | M MPLXP MPLX LP | $1.4M | 24.9K | 0.51% | Added(+31.7%) |
| 44 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.4M | 23.5K | 0.50% | Added(+210.3%) |
| 45 | A AXP AMERICAN EXPRESS CO | $1.3M | 4.0K | 0.49% | Added(+1.3%) |
| 46 | E ETHA ISHARES TR | $1.3M | 12.0K | 0.48% | Trimmed(-0.4%) |
| 47 | D DMLP DORCHESTER MINERALS L P | $1.3M | 51.8K | 0.48% | Added(+73.1%) |
| 48 | M MTDR MATADOR RES CO | $1.3M | 25.3K | 0.46% | Trimmed(-5.4%) |
| 49 | N NNN NNN REIT INC | $1.3M | 27.0K | 0.46% | Trimmed(-8.1%) |
| 50 | A APH AMPHENOL CORP | $1.2M | 7.0K | 0.45% | Added(+20.9%) |