Q2 2026 13F filing
Updated 62 days ago625 disclosed positions worth $884.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CAP STK CL A | $33.9M | 94.9K | 3.83% | Added(+86150.0%) |
| 2 | C CHCO CITY HLDG CO COM | $31.9M | 240.4K | 3.60% | Trimmed(-4.3%) |
| 3 | A AAPL APPLE INC COM | $28.2M | 97.3K | 3.18% | Added(+97201.0%) |
| 4 | L LLY LILLY ELI & CO COM | $28M | 23.4K | 3.17% | Added(+93420.0%) |
| 5 | A AMZN AMAZON COM INC COM | $20.7M | 86.9K | 2.34% | Added(+108523.8%) |
| 6 | N NVDA NVIDIA CORP COM | $20.4M | 101.8K | 2.30% | Added(+1.3%) |
| 7 | C CAT CATERPILLAR INC DEL COM | $20.2M | 19.0K | 2.28% | Trimmed(-4.7%) |
| 8 | M MSFT MICROSOFT CORP COM | $20M | 53.5K | 2.26% | Added(+133750.0%) |
| 9 | W WMT WAL MART STORES INC COM | $19.8M | 175.1K | 2.24% | Added(+116647.3%) |
| 10 | M META META PLATFORMS INC (FB) | $16.9M | 30.0K | 1.91% | Added(+39846.7%) |
| 11 | J JPM-PM J P MORGAN CHASE & CO COM | $14.4M | 44.1K | 1.63% | Trimmed(-0.1%) |
| 12 | ? N/A FIRST TR RISING DIVIDEND ACHIEVERS ETF | $13.3M | 163.5K | 1.50% | Added(+326832.0%) |
| 13 | V VGES VANGUARD LARGE CAP ETF | $11.5M | 33.6K | 1.31% | Added(+223700.0%) |
| 14 | W WM WASTE MGMT INC DEL COM | $11.1M | 49.9K | 1.26% | Trimmed(-2.1%) |
| 15 | A ABBV ABBVIE INC COM | $11.1M | 44.0K | 1.25% | Trimmed(-2.9%) |
| 16 | D DE DEERE & CO COM | $10.8M | 17.0K | 1.22% | Trimmed(-2.8%) |
| 17 | A AMD ADVANCED MICRO DEVICES INC COM | $10.8M | 18.6K | 1.22% | Trimmed(-6.8%) |
| 18 | C CMI CUMMINS INC COM | $10.7M | 15.0K | 1.21% | Trimmed(-3.0%) |
| 19 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $9.9M | 13.4K | 1.12% | Added(+334975.0%) |
| 20 | E ETHA ISHARES CORE S&P MID-CAP ETF | $9.6M | 124.2K | 1.08% | Added(+5.8%) |
| 21 | ? N/A EXXON MOBIL CORP COM | $9.6M | 69.9K | 1.08% | Added(+17818.0%) |
| 22 | L LOW LOWES COS INC COM | $9.2M | 41.9K | 1.04% | Added(+55745.3%) |
| 23 | M MA MASTERCARD INC CL A | $9M | 17.6K | 1.02% | Trimmed(-3.0%) |
| 24 | A AVGO BROADCOM INC COM | $8.9M | 23.5K | 1.00% | Added(+9.8%) |
| 25 | V V VISA INC COM CL A | $8.7M | 25.5K | 0.99% | Added(+36264.3%) |
| 26 | K KO COCA COLA CO COM | $8.7M | 106.6K | 0.98% | Added(+2.5%) |
| 27 | C COST COSTCO WHOLESALE CORPORATIONCOM | $8.5M | 9.1K | 0.97% | Added(+26000.0%) |
| 28 | T TT TRANE TECHNOLOGIES PLC | $8.5M | 17.2K | 0.96% | Added(+0.4%) |
| 29 | G GLD SPDR GOLD TRUST GOLD SHS | $8.4M | 22.9K | 0.95% | Added(+458080.0%) |
| 30 | M MS-PP MORGAN STANLEY | $8.4M | 40.3K | 0.95% | Added(+26765.3%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.1M | 16.2K | 0.92% | Trimmed(-2.0%) |
| 32 | P PG PROCTER & GAMBLE CO COM | $7.5M | 51.2K | 0.85% | Trimmed(-0.1%) |
| 33 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $7.5M | 50.5K | 0.85% | Trimmed(-0.4%) |
| 34 | J JNJ JOHNSON & JOHNSON COM | $7.4M | 29.1K | 0.83% | Added(+7.4%) |
| 35 | N NEE-PS NEXTERA ENERGY INC COM | $7.3M | 83.7K | 0.83% | Added(+29796.4%) |
| 36 | E ETHA ETF I-SHARES TRUST EAFE INDEX FUND | $7.3M | 70.4K | 0.83% | Added(+23377.3%) |
| 37 | E ETHA I SHARES RUSSELL MID-CAP INDEX FD | $7.2M | 65.5K | 0.82% | Trimmed(-3.7%) |
| 38 | S SOMN SOUTHERN CO COM | $7.2M | 75.1K | 0.81% | Trimmed(-3.1%) |
| 39 | E ETHA I SHARES RUSSELL 2000 INDEX ETF | $7.1M | 23.7K | 0.80% | Trimmed(-6.4%) |
| 40 | E ETHA ISHARES TR RUSSELL1000GRW | $7M | 56.5K | 0.79% | Added(+290.0%) |
| 41 | L LIN LINDE PLC SHS | $6.6M | 12.7K | 0.75% | Added(+2.0%) |
| 42 | A AFL AFLAC INC COM | $6.3M | 53.8K | 0.71% | Trimmed(-1.9%) |
| 43 | E ETHA ISHARES TR INDEX MSCI EMERG MKT | $6.3M | 91.7K | 0.71% | Added(+22828.5%) |
| 44 | C CSCO CISCO SYS INC COM | $6.2M | 52.4K | 0.70% | Added(+52335.0%) |
| 45 | H HD HOME DEPOT INC COM | $6.2M | 17.4K | 0.70% | Trimmed(-7.2%) |
| 46 | C CVX CHEVRON CORPORATION COM | $6.1M | 37.1K | 0.70% | Trimmed(-3.1%) |
| 47 | V VGES VANGUARD INDEX FDS MID CAP ETF | $6M | 74.4K | 0.68% | Added(+297.4%) |
| 48 | ? N/A FIRST TR EXCHANGE ETF (MAR) | $5.7M | 128.4K | 0.64% | Trimmed(-2.2%) |
| 49 | P PANW PALO ALTO NETWORKS INC | $5.4M | 15.9K | 0.61% | Trimmed(-19.1%) |
| 50 | T TXN TEXAS INSTRS INC COM | $5.4M | 18.0K | 0.61% | Added(+2.5%) |