Q3 2026 13F filing
Updated 15 days ago186 disclosed positions worth $274.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $24.2M | 72.6K | 8.81% | Trimmed(-0.3%) |
| 2 | C CAPITAL GROUP CORE EQUITY ET | $16.5M | 370.3K | 6.00% | Added(+0.0%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $11.6M | 23.3K | 4.23% | Trimmed(-1.6%) |
| 4 | M MICROSOFT CORP | $10.7M | 20.8K | 3.90% | Trimmed(-0.2%) |
| 5 | C CAPITAL GROUP GROWTH ETF | $10M | 211.1K | 3.65% | Added(+1.0%) |
| 6 | ? N/A JANUS DETROIT STR TR | $8.7M | 180.1K | 3.19% | Trimmed(-19.8%) |
| 7 | T TESLA INC | $8M | 22.4K | 2.90% | Trimmed(-0.4%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $6.8M | 41.8K | 2.48% | — |
| 9 | C CAPITAL GROUP GBL GROWTH EQT | $6.6M | 165.0K | 2.39% | Added(+0.1%) |
| 10 | A AMAZON COM INC | $5.9M | 23.7K | 2.15% | Trimmed(-0.3%) |
| 11 | T TEVA PHARMACEUTICAL INDS LTD | $5.8M | 146.4K | 2.11% | — |
| 12 | M META PLATFORMS INC | $5M | 6.9K | 1.83% | Added(+17.3%) |
| 13 | G ALPHABET INC | $4.5M | 13.2K | 1.64% | Trimmed(-0.0%) |
| 14 | J JPMORGAN CHASE & CO | $4.3M | 13.1K | 1.58% | Added(+0.4%) |
| 15 | N NVIDIA CORPORATION | $3.9M | 17.1K | 1.42% | Added(+31.1%) |
| 16 | G GE VERNOVA INC | $3.5M | 3.6K | 1.26% | Trimmed(-6.3%) |
| 17 | G GE AEROSPACE | $3.4M | 11.0K | 1.25% | Trimmed(-8.0%) |
| 18 | F FIRST SOLAR INC | $3.4M | 19.2K | 1.22% | Trimmed(-0.2%) |
| 19 | C CATERPILLAR INC | $3.3M | 4.1K | 1.22% | Added(+0.1%) |
| 20 | S STATE STR SPDR S&P 500 ETF T | $3M | 3.9K | 1.08% | Trimmed(-0.1%) |
| 21 | A ABBVIE INC | $2.8M | 10.8K | 1.03% | Added(+0.1%) |
| 22 | C CAPITAL GROUP CORE BALANCED | $2.7M | 74.2K | 0.99% | Added(+1.2%) |
| 23 | V VISTRA CORP | $2.7M | 19.3K | 0.97% | Trimmed(-0.7%) |
| 24 | W WALMART INC | $2.5M | 24.1K | 0.91% | Added(+0.6%) |
| 25 | J JOHNSON & JOHNSON | $2.5M | 9.3K | 0.90% | Added(+0.8%) |
| 26 | C CAPITAL GROUP INTL FOCUS EQT | $2.2M | 65.6K | 0.82% | Trimmed(-0.1%) |
| 27 | M ALTRIA GROUP INC | $2.2M | 32.8K | 0.80% | Trimmed(-0.4%) |
| 28 | A ASML HLDG NV | $2.2M | 1.2K | 0.80% | Added(+0.3%) |
| 29 | K COCA COLA CO | $2.1M | 24.3K | 0.76% | Added(+0.0%) |
| 30 | T TEXAS INSTRS INC | $2M | 7.3K | 0.74% | Trimmed(-0.2%) |
| 31 | C CAPITAL GROUP DIVIDEND VALUE | $2M | 41.5K | 0.74% | Trimmed(-1.2%) |
| 32 | P PROCTER & GAMBLE CO | $2M | 13.6K | 0.72% | Added(+0.6%) |
| 33 | E ISHARES TR | $1.9M | 17.6K | 0.71% | Added(+46.7%) |
| 34 | C CHEVRON CORPORATION | $1.9M | 9.2K | 0.68% | Trimmed(-1.7%) |
| 35 | O OMEGA HEALTHCARE INVS INC | $1.6M | 34.1K | 0.57% | Trimmed(-7.7%) |
| 36 | A AMPHENOL CORP | $1.6M | 18.6K | 0.57% | Added(+166.1%) |
| 37 | E ENERGY TRANSFER L P | $1.5M | 78.4K | 0.56% | Trimmed(-2.8%) |
| 38 | C BRISTOL-MYERS SQUIBB CO | $1.5M | 24.6K | 0.56% | Added(+4.8%) |
| 39 | A ASA GOLD AND PRECIOUS MTLS L | $1.5M | 27.2K | 0.55% | Unchanged |
| 40 | A AMBEV SA | $1.5M | 501.3K | 0.53% | Added(+101.1%) |
| 41 | N NNN REIT INC | $1.4M | 34.9K | 0.52% | Added(+29.3%) |
| 42 | D DORCHESTER MINERALS L P | $1.4M | 50.6K | 0.52% | Trimmed(-2.2%) |
| 43 | M MPLX LP | $1.4M | 24.9K | 0.51% | Added(+0.1%) |
| 44 | A AMGEN INC | $1.4M | 3.3K | 0.50% | Added(+0.6%) |
| 45 | C COINBASE GLOBAL INC | $1.4M | 7.4K | 0.50% | Added(+0.3%) |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 3.0K | 0.49% | Trimmed(-1.0%) |
| 47 | T PRICE T ROWE GROUP INC | $1.3M | 12.8K | 0.49% | — |
| 48 | F FERMI INC | $1.3M | 313.9K | 0.48% | Added(+6.6%) |
| 49 | M MATADOR RES CO | $1.3M | 25.3K | 0.48% | Trimmed(-0.1%) |
| 50 | T TARGET CORP | $1.3M | 8.3K | 0.47% | Added(+0.1%) |