Q3 2026 13F filing
Updated 17 days ago636 disclosed positions worth $897.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $33M | 99.0K | 3.67% | Added(+98941.0%) |
| 2 | C CITY HLDG CO COM | $32.7M | 235.3K | 3.65% | Trimmed(-2.1%) |
| 3 | G ALPHABET INC CAP STK CL A | $32.7M | 95.1K | 3.64% | Added(+111778.8%) |
| 4 | M MICROSOFT CORP COM | $28.2M | 54.9K | 3.14% | Added(+137207.5%) |
| 5 | L LILLY ELI & CO COM | $27M | 23.3K | 3.00% | Added(+93164.0%) |
| 6 | N NVIDIA CORP COM | $24.4M | 106.8K | 2.72% | Added(+4.9%) |
| 7 | A AMAZON COM INC COM | $22.7M | 91.3K | 2.53% | Added(+114016.3%) |
| 8 | M META PLATFORMS INC (FB) | $21.9M | 30.1K | 2.43% | Added(+40084.0%) |
| 9 | W WAL MART STORES INC COM | $17.8M | 171.4K | 1.98% | Added(+114147.3%) |
| 10 | C CATERPILLAR INC DEL COM | $15.3M | 18.8K | 1.70% | Trimmed(-0.9%) |
| 11 | J J P MORGAN CHASE & CO COM | $14.6M | 44.1K | 1.63% | Trimmed(-0.0%) |
| 12 | F FIRST TR RISING DIVIDEND ACHIEVERS ETF | $13.8M | 176.5K | 1.54% | Added(+352892.0%) |
| 13 | V VANGUARD LARGE CAP ETF | $12.9M | 36.8K | 1.44% | Added(+245160.0%) |
| 14 | A ABBVIE INC COM | $11.6M | 44.3K | 1.29% | Added(+0.7%) |
| 15 | D DEERE & CO COM | $11.4M | 17.0K | 1.27% | Trimmed(-0.1%) |
| 16 | X EXXONMOBIL HOLDINGS CORP COM SHS | $11.3M | 69.5K | 1.26% | — |
| 17 | Q INVESCO QQQ TR UNIT SER 1 | $10.8M | 14.6K | 1.20% | Added(+365000.0%) |
| 18 | A ADVANCED MICRO DEVICES INC COM | $10.8M | 17.6K | 1.20% | Trimmed(-5.3%) |
| 19 | W WASTE MGMT INC DEL COM | $10M | 48.8K | 1.11% | Trimmed(-2.1%) |
| 20 | K COCA COLA CO COM | $9.8M | 114.2K | 1.09% | Added(+7.1%) |
| 21 | M MASTERCARD INC CL A | $9.6M | 17.5K | 1.07% | Trimmed(-0.4%) |
| 22 | E ISHARES CORE S&P MID-CAP ETF | $9.6M | 133.8K | 1.07% | Added(+7.7%) |
| 23 | A BROADCOM INC COM | $9.5M | 26.9K | 1.05% | Added(+14.5%) |
| 24 | V VISA INC COM CL A | $9.2M | 25.7K | 1.03% | Added(+36642.9%) |
| 25 | G SPDR GOLD TRUST GOLD SHS | $8.9M | 23.4K | 0.99% | Added(+467900.0%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.4M | 17.0K | 0.94% | Added(+4.8%) |
| 27 | C COSTCO WHOLESALE CORPORATIONCOM | $8.1M | 8.9K | 0.90% | Added(+25242.9%) |
| 28 | J JOHNSON & JOHNSON COM | $8.1M | 30.5K | 0.90% | Added(+5.0%) |
| 29 | T TRANE TECHNOLOGIES PLC | $7.8M | 17.3K | 0.87% | Added(+0.3%) |
| 30 | E ETF I-SHARES TRUST EAFE INDEX FUND | $7.6M | 73.3K | 0.85% | Added(+23183.2%) |
| 31 | M MORGAN STANLEY | $7.6M | 40.5K | 0.85% | Added(+26883.3%) |
| 32 | C CHEVRON CORPORATION COM | $7.5M | 36.7K | 0.83% | Trimmed(-1.0%) |
| 33 | C CUMMINS INC COM | $7.4M | 14.4K | 0.83% | Trimmed(-4.1%) |
| 34 | L LOWES COS INC COM | $7.4M | 40.2K | 0.83% | Added(+53556.0%) |
| 35 | E ISHARES TR RUSSELL1000GRW | $7.1M | 56.6K | 0.79% | Added(+0.1%) |
| 36 | P PROCTER & GAMBLE CO COM | $7.1M | 48.5K | 0.79% | Trimmed(-5.3%) |
| 37 | C CISCO SYS INC COM | $7M | 65.5K | 0.78% | Added(+24.8%) |
| 38 | E ISHARES CORE S&P SMALL CAP ETF | $7M | 51.2K | 0.78% | Added(+1.4%) |
| 39 | E I SHARES RUSSELL MID-CAP INDEX FD | $7M | 65.2K | 0.77% | Trimmed(-0.5%) |
| 40 | E I SHARES RUSSELL 2000 INDEX ETF | $6.5M | 23.3K | 0.72% | Trimmed(-1.4%) |
| 41 | N NEXTERA ENERGY INC COM | $6.4M | 84.4K | 0.71% | Added(+30053.6%) |
| 42 | E ISHARES TR INDEX MSCI EMERG MKT | $6.4M | 95.3K | 0.71% | Added(+23721.0%) |
| 43 | S SOUTHERN CO COM | $6.2M | 75.1K | 0.69% | Trimmed(-0.1%) |
| 44 | P PALO ALTO NETWORKS INC | $6.1M | 15.3K | 0.68% | Trimmed(-3.6%) |
| 45 | A AFLAC INC COM | $6M | 53.9K | 0.67% | Added(+0.3%) |
| 46 | L LINDE PLC SHS | $5.9M | 12.4K | 0.66% | Trimmed(-2.2%) |
| 47 | V VANGUARD INDEX FDS MID CAP ETF | $5.8M | 73.9K | 0.65% | Trimmed(-0.7%) |
| 48 | F FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $5.7M | 42.2K | 0.63% | Added(+17.7%) |
| 49 | ? N/A FIRST TR EXCHANGE ETF (MAR) | $5.7M | 125.3K | 0.63% | Trimmed(-2.4%) |
| 50 | A AMGEN INC COM | $5.4M | 12.9K | 0.60% | Added(+25666.0%) |