Q2 2026 13F filing
Updated 45 days ago118 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC COM | $103M | 403.3K | 7.07% | Trimmed(-8.5%) |
| 2 | ? N/A FEDERAL NATL MTG ASSN VAR PFD SER P | $79M | 9.30M | 5.42% | Added(+14.2%) |
| 3 | F FBTC WILLIAMS COS INC COM | $56.5M | 759.7K | 3.88% | Trimmed(-0.3%) |
| 4 | L LUMN LUMEN TECHNOLOGIES INC COM | $54.7M | 7.12M | 3.75% | Added(+1.6%) |
| 5 | ? N/A FEDERAL NATL MTG ASSN PFD 8.25 SR T | $51.3M | 5.84M | 3.52% | Added(+0.5%) |
| 6 | G GEV GE VERNOVA INC COM | $39.3M | 33.4K | 2.69% | Trimmed(-9.8%) |
| 7 | G GE GE AEROSPACE COM NEW | $37.6M | 100.6K | 2.58% | Added(+0.7%) |
| 8 | C CVS CVS HEALTH CORP COM | $35.1M | 339.6K | 2.41% | Added(+4.2%) |
| 9 | M MRK MERCK & CO INC COM | $35.1M | 273.3K | 2.41% | Added(+0.8%) |
| 10 | I IBM INTERNATIONAL BUSINESS MACHS COM | $35M | 124.4K | 2.40% | Added(+2.2%) |
| 11 | J JNJ JOHNSON & JOHNSON COM | $34.8M | 137.1K | 2.39% | Added(0.0%) |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $33.1M | 69.3K | 2.27% | Trimmed(-1.9%) |
| 13 | C CVX CHEVRON CORPORATION COM | $31.8M | 191.7K | 2.18% | Added(+0.7%) |
| 14 | N NEE-PS NEXTERA ENERGY INC COM | $31.2M | 356.0K | 2.14% | Added(+32.6%) |
| 15 | M MSFT MICROSOFT CORP COM | $30.9M | 82.7K | 2.12% | Added(+2.3%) |
| 16 | B BAC-PS BANK OF AMER CORP COM | $29.8M | 522.7K | 2.04% | Trimmed(-0.6%) |
| 17 | ? N/A AMERICAN BEACON GLG NATURAL RESOURCES ETF | $29.7M | 611.3K | 2.04% | — |
| 18 | G GILD GILEAD SCIENCES INC COM | $29.5M | 233.8K | 2.03% | Trimmed(-0.6%) |
| 19 | R RTX RTX CORPORATION COM | $29.3M | 154.3K | 2.01% | Added(+0.4%) |
| 20 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $27.1M | 213.9K | 1.86% | Added(+2.3%) |
| 21 | ? N/A FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | $26.1M | 3.00M | 1.79% | Added(+0.3%) |
| 22 | D DNP D R HORTON INC COM | $26M | 159.4K | 1.78% | Added(+1.8%) |
| 23 | U UPS UNITED PARCEL SVCS INC CL B | $25.2M | 234.8K | 1.73% | Added(+2.0%) |
| 24 | U UNH UNITEDHEALTH GROUP INC COM | $24.7M | 59.4K | 1.69% | Added(+0.6%) |
| 25 | A AMZN AMAZON COM INC COM | $24.6M | 103.3K | 1.69% | Added(+2.0%) |
| 26 | ? N/A FEDERAL NATL MTG ASSN PFD8.25SER S | $24.2M | 2.22M | 1.66% | Added(+1.3%) |
| 27 | A APP AT&T INC COM | $23.1M | 1.12M | 1.59% | Added(+3.2%) |
| 28 | D DOV DOW HLDGS INC COM | $22.5M | 823.6K | 1.55% | Added(+1.6%) |
| 29 | A AMGN AMGEN INC COM | $21.2M | 58.6K | 1.46% | Added(+1.0%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.9M | 41.7K | 1.43% | Trimmed(-1.1%) |
| 31 | A AAPL APPLE INC COM | $20M | 69.0K | 1.37% | Trimmed(-4.0%) |
| 32 | ? N/A FEDERAL HOME LN MTG CORP PFD 8.375 NCM | $19.8M | 1.96M | 1.36% | Added(+0.6%) |
| 33 | G GOOGN ALPHABET INC CAP STK CL A | $19.7M | 55.1K | 1.35% | Added(+1.9%) |
| 34 | F FBK FB FINL CORP COM | $19.1M | 345.5K | 1.31% | Added(+0.5%) |
| 35 | H HODL VANECK RARE EARTH AND STRATEGIC METALS ETF | $17.2M | 194.3K | 1.18% | Added(+0.6%) |
| 36 | M MA MASTERCARD INCORPORATED CL A | $17.1M | 33.3K | 1.17% | — |
| 37 | P PEP PEPSICO INC COM | $16.3M | 120.2K | 1.12% | Added(+4.8%) |
| 38 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $16.1M | 138.3K | 1.11% | Trimmed(-2.2%) |
| 39 | S STWD STARWOOD PPTY TR INC COM | $16M | 976.9K | 1.10% | Added(+11.8%) |
| 40 | K KO COCA COLA CO COM | $14.9M | 182.9K | 1.02% | Trimmed(-3.8%) |
| 41 | C CEG CONSTELLATION ENERGY CORP COM | $14.1M | 56.9K | 0.97% | Added(+2.8%) |
| 42 | S SNEJF SONY GROUP CORP SPONSORED ADR | $13.3M | 662.2K | 0.91% | Added(+7.0%) |
| 43 | S SYK STRYKER CORPORATION COM | $13.1M | 41.7K | 0.90% | Added(+11.4%) |
| 44 | N NVDA NVIDIA CORPORATION COM | $13.1M | 65.3K | 0.90% | Added(+0.7%) |
| 45 | O ORCL-PD ORACLE CORP COM | $12.2M | 83.1K | 0.84% | Added(+2.6%) |
| 46 | H HD HOME DEPOT INC COM | $11.3M | 32.1K | 0.78% | Added(+15.5%) |
| 47 | L LLY ELI LILLY & CO COM | $11.1M | 9.2K | 0.76% | Added(+3.5%) |
| 48 | H HSY HERSHEY CO COM | $10M | 56.8K | 0.68% | Added(+0.4%) |
| 49 | H HON HONEYWELL INTL INC COM | $8.4M | 37.4K | 0.57% | — |
| 50 | C COST COSTCO WHOLESALE CORPORATION COM | $8.3M | 8.9K | 0.57% | Trimmed(-4.5%) |