Q2 2026 13F filing
Updated 34 days ago149 disclosed positions worth $783.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $106.6M | 532.7K | 13.61% | — |
| 2 | A AAPL APPLE INC | $78.5M | 271.1K | 10.02% | — |
| 3 | G GOOGN ALPHABET INC | $47.7M | 133.4K | 6.09% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $32M | 55.0K | 4.08% | — |
| 5 | A AMZN AMAZON COM INC | $25.3M | 106.3K | 3.23% | — |
| 6 | P PANW PALO ALTO NETWORKS INC | $23.7M | 69.4K | 3.02% | — |
| 7 | M MSFT MICROSOFT CORP | $18.4M | 49.3K | 2.35% | — |
| 8 | M META META PLATFORMS INC | $17.9M | 31.8K | 2.29% | — |
| 9 | F FBTC WILLIAMS COS INC | $16.8M | 226.2K | 2.15% | — |
| 10 | P PM PHILIP MORRIS INTL INC | $16.2M | 89.6K | 2.07% | — |
| 11 | G GOOGN ALPHABET INC | $15.2M | 43.1K | 1.95% | — |
| 12 | Q QQQ INVESCO QQQ TR | $15.1M | 20.6K | 1.93% | — |
| 13 | V V VISA INC | $14.9M | 43.4K | 1.90% | — |
| 14 | L LLY ELI LILLY & CO | $13.7M | 11.4K | 1.75% | — |
| 15 | O ORLY OREILLY AUTOMOTIVE INC | $13.1M | 142.1K | 1.67% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $12.9M | 17.2K | 1.64% | — |
| 17 | A AVGO BROADCOM INC | $11.8M | 31.3K | 1.51% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $11.7M | 12.5K | 1.50% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $11.6M | 35.4K | 1.48% | — |
| 20 | X XOM EXXON MOBIL CORP | $11.2M | 81.7K | 1.43% | — |
| 21 | M MRVL MARVELL TECHNOLOGY INC | $11M | 37.0K | 1.41% | — |
| 22 | A AMAT APPLIED MATLS INC | $10.1M | 14.0K | 1.29% | — |
| 23 | C CRWD CROWDSTRIKE HLDGS INC | $9.8M | 12.9K | 1.25% | — |
| 24 | E ETHA ISHARES TR | $9.2M | 74.0K | 1.17% | — |
| 25 | E ETHA ISHARES TR | $9M | 37.0K | 1.14% | — |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 17.7K | 1.08% | — |
| 27 | M MA MASTERCARD INCORPORATED | $7.7M | 15.0K | 0.98% | — |
| 28 | E ETHA ISHARES TR | $7.2M | 64.9K | 0.91% | — |
| 29 | E EPDU ENTERPRISE PRODS PARTNERS L | $6.8M | 183.7K | 0.86% | — |
| 30 | A ABBV ABBVIE INC | $6.6M | 26.2K | 0.84% | — |
| 31 | W WMT WALMART INC | $6.4M | 56.6K | 0.82% | — |
| 32 | T TJX TJX COS INC NEW | $6.2M | 40.9K | 0.79% | — |
| 33 | S SHW SHERWIN WILLIAMS CO | $6.2M | 18.0K | 0.79% | — |
| 34 | M MO ALTRIA GROUP INC | $5.8M | 81.3K | 0.75% | — |
| 35 | V VGES VANGUARD INDEX FDS | $5.8M | 8.4K | 0.74% | — |
| 36 | E ETHA ISHARES TR | $5.5M | 56.8K | 0.70% | — |
| 37 | C CAT CATERPILLAR INC | $5M | 4.7K | 0.64% | — |
| 38 | F FFIN FIRST FINL BANKSHARES INC | $4.8M | 139.3K | 0.62% | — |
| 39 | H HD HOME DEPOT INC | $4.7M | 13.2K | 0.59% | — |
| 40 | G GS-PD GOLDMAN SACHS GROUP INC | $4.6M | 4.5K | 0.59% | — |
| 41 | N NFLX NETFLIX INC. | $4.5M | 62.6K | 0.57% | — |
| 42 | E ETHA ISHARES TR | $4.5M | 20.3K | 0.57% | — |
| 43 | R RYLBF ROYAL BK CDA | $4.4M | 21.4K | 0.57% | — |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.8K | 0.56% | — |
| 45 | E ET-PI ENERGY TRANSFER L P | $3.6M | 188.9K | 0.46% | — |
| 46 | A ARCC SPDR SERIES TRUST | $3.5M | 60.4K | 0.44% | — |
| 47 | K KO COCA COLA CO | $3.4M | 42.1K | 0.44% | — |
| 48 | M MS-PP MORGAN STANLEY | $3.1M | 15.0K | 0.40% | — |
| 49 | P PWR QUANTA SVCS INC | $3M | 4.2K | 0.39% | — |
| 50 | S SBLK STAR BULK CARRIERS CORP. | $3M | 121.1K | 0.39% | — |