Q3 2026 13F filing
Updated 31 days ago122 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FEDERAL NATL MTG ASSN VAR PFD SER P | $58.8M | 10.10M | 4.44% | Added(+8.6%) |
| 2 | G CORNING INC COM | $54.7M | 355.9K | 4.13% | Trimmed(-11.7%) |
| 3 | F WILLIAMS COS INC COM | $51.5M | 757.9K | 3.89% | Trimmed(-0.2%) |
| 4 | M MICROSOFT CORP COM | $43.1M | 84.1K | 3.26% | Added(+1.7%) |
| 5 | C CHEVRON CORPORATION COM | $40.7M | 199.2K | 3.07% | Added(+3.9%) |
| 6 | ? N/A FEDERAL NATL MTG ASSN PFD 8.25 SR T | $39.9M | 6.32M | 3.01% | Added(+8.4%) |
| 7 | M MERCK & CO INC COM | $39.4M | 270.9K | 2.97% | Trimmed(-0.9%) |
| 8 | L LUMEN TECHNOLOGIES INC COM | $38.9M | 6.95M | 2.94% | Trimmed(-2.4%) |
| 9 | J JOHNSON & JOHNSON COM | $36.2M | 136.9K | 2.74% | Trimmed(-0.1%) |
| 10 | G GILEAD SCIENCES INC COM | $33M | 221.7K | 2.49% | Trimmed(-5.2%) |
| 11 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $31.4M | 68.9K | 2.37% | Trimmed(-0.5%) |
| 12 | G GE AEROSPACE COM NEW | $31M | 99.3K | 2.34% | Trimmed(-1.3%) |
| 13 | G GE VERNOVA INC COM | $30.8M | 32.4K | 2.32% | Trimmed(-3.1%) |
| 14 | ? N/A AMERICAN BEACON GLG NATURAL RESOURCES ETF | $30.3M | 614.1K | 2.29% | Added(+0.5%) |
| 15 | C CVS HEALTH CORP COM | $29.5M | 344.4K | 2.23% | Added(+1.4%) |
| 16 | I INTERNATIONAL BUSINESS MACHS COM | $28.5M | 129.8K | 2.16% | Added(+4.4%) |
| 17 | R RTX CORPORATION COM | $28.5M | 153.6K | 2.15% | Trimmed(-0.5%) |
| 18 | A AT&T INC COM | $28.4M | 1.17M | 2.15% | Added(+4.3%) |
| 19 | B BANK OF AMER CORP COM | $27.5M | 505.8K | 2.08% | Trimmed(-3.2%) |
| 20 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $27.4M | 299.4K | 2.07% | Added(+406.3%) |
| 21 | N NEXTERA ENERGY INC COM | $26.9M | 355.1K | 2.03% | Trimmed(-0.3%) |
| 22 | P PALANTIR TECHNOLOGIES INC CL A | $25.7M | 137.4K | 1.94% | Trimmed(-0.7%) |
| 23 | A AMAZON COM INC COM | $25.6M | 102.9K | 1.94% | Trimmed(-0.4%) |
| 24 | A AMGEN INC COM | $24.7M | 58.6K | 1.86% | Added(+0.0%) |
| 25 | D DUKE ENERGY CORP NEW COM NEW | $24.5M | 215.2K | 1.85% | Added(+0.6%) |
| 26 | A APPLE INC COM | $22.7M | 68.1K | 1.71% | Trimmed(-1.3%) |
| 27 | U UNITED PARCEL SVCS INC CL B | $21.9M | 234.1K | 1.65% | Trimmed(-0.3%) |
| 28 | U UNITEDHEALTH GROUP INC COM | $21.8M | 59.3K | 1.64% | Trimmed(-0.2%) |
| 29 | D D R HORTON INC COM | $21.5M | 157.4K | 1.62% | Trimmed(-1.3%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.5M | 41.3K | 1.55% | Trimmed(-1.0%) |
| 31 | M MASTERCARD INCORPORATED CL A | $19.6M | 35.6K | 1.48% | Added(+7.1%) |
| 32 | G ALPHABET INC CAP STK CL A | $18.1M | 52.5K | 1.36% | Trimmed(-4.6%) |
| 33 | F FB FINL CORP COM | $17.7M | 342.8K | 1.34% | Trimmed(-0.8%) |
| 34 | ? N/A FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | $17.6M | 3.21M | 1.33% | Added(+7.0%) |
| 35 | ? N/A FEDERAL NATL MTG ASSN PFD8.25SER S | $16.5M | 2.22M | 1.25% | Trimmed(-0.2%) |
| 36 | S SONY GROUP CORP SPONSORED ADR | $16.1M | 683.9K | 1.22% | Added(+3.3%) |
| 37 | K COCA COLA CO COM | $15.6M | 181.3K | 1.18% | Trimmed(-0.9%) |
| 38 | P PEPSICO INC COM | $15.5M | 122.3K | 1.17% | Added(+1.7%) |
| 39 | C CONSTELLATION ENERGY CORP COM | $14.7M | 57.9K | 1.11% | Added(+1.8%) |
| 40 | ? N/A FEDERAL HOME LN MTG CORP PFD 8.375 NCM | $13.3M | 1.99M | 1.01% | Added(+1.4%) |
| 41 | S STARWOOD PPTY TR INC COM | $13M | 961.6K | 0.98% | Trimmed(-1.6%) |
| 42 | N NVIDIA CORPORATION COM | $12.7M | 55.6K | 0.96% | Trimmed(-14.8%) |
| 43 | H VANECK RARE EARTH AND STRATEGIC METALS ETF | $12.7M | 197.3K | 0.96% | Added(+1.6%) |
| 44 | S STRYKER CORPORATION COM | $12.3M | 44.6K | 0.93% | Added(+6.9%) |
| 45 | L ELI LILLY & CO COM | $11.8M | 10.2K | 0.89% | Added(+10.4%) |
| 46 | O ORACLE CORP COM | $10.6M | 77.1K | 0.80% | Trimmed(-7.2%) |
| 47 | D DOCUSIGN INC COM | $10.3M | 154.0K | 0.78% | Added(+18.8%) |
| 48 | H HOME DEPOT INC COM | $9.5M | 33.4K | 0.72% | Added(+4.0%) |
| 49 | H HERSHEY CO COM | $9M | 57.3K | 0.68% | Added(+0.8%) |
| 50 | H HONEYWELL INTL INC COM | $8.2M | 38.7K | 0.62% | Added(+3.3%) |