Q3 2026 13F filing
Updated 13 days ago120 disclosed positions worth $169.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPMORGAN CHASE & CO | $16.4M | 49.5K | 9.68% | Added(+2054.1%) |
| 2 | C CATERPILLAR INC | $12.8M | 15.8K | 7.57% | Trimmed(-2.5%) |
| 3 | O REALTY INCOME CORP | $6.5M | 120.2K | 3.86% | Trimmed(-4.3%) |
| 4 | V VANGUARD INDEX FDS | $6.5M | 9.3K | 3.86% | Added(+0.0%) |
| 5 | A APPLE INC | $5.6M | 16.8K | 3.30% | Unchanged |
| 6 | V VANGUARD INDEX FDS | $5.4M | 59.9K | 3.19% | Added(+0.0%) |
| 7 | B BANK OF AMER CORP | $5.3M | 96.6K | 3.11% | Added(+10030.2%) |
| 8 | U US BANCORP | $3.8M | 65.3K | 2.23% | Added(+1441.7%) |
| 9 | G GATX CORP | $3.7M | 22.0K | 2.21% | Added(+83.6%) |
| 10 | R RYDER SYS INC | $3.7M | 16.4K | 2.20% | Added(+3307.7%) |
| 11 | D DISNEY WALT CO | $3.7M | 35.1K | 2.18% | — |
| 12 | N NRG ENERGY INC | $3.6M | 38.1K | 2.16% | Added(+2019.4%) |
| 13 | M MICROSOFT CORP | $3.4M | 6.6K | 2.00% | Unchanged |
| 14 | U US BANCORP | $3.2M | 55.9K | 1.91% | Added(+1220.8%) |
| 15 | U UNION PAC CORP | $3.2M | 11.7K | 1.88% | Trimmed(-25.5%) |
| 16 | A ABBVIE INC | $3.1M | 11.7K | 1.81% | Unchanged |
| 17 | B BANK OF AMER CORP | $3M | 54.4K | 1.75% | Added(+5597.5%) |
| 18 | A AGREE RLTY CORP | $2.7M | 40.7K | 1.61% | Unchanged |
| 19 | G GREENBRIER COS INC | $2.7M | 66.5K | 1.58% | Added(+343.1%) |
| 20 | G GE AEROSPACE | $2.4M | 7.8K | 1.45% | Unchanged |
| 21 | N NRG ENERGY INC | $2.4M | 24.8K | 1.40% | Added(+1277.8%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 14.2K | 1.37% | — |
| 23 | E EVERGY INC | $2.3M | 29.4K | 1.36% | Trimmed(-3.3%) |
| 24 | T TYSON FOODS INC | $2.2M | 44.1K | 1.32% | Trimmed(-3.3%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 1.29% | Added(+1498.9%) |
| 26 | V VANGUARD INDEX FDS | $2.1M | 5.7K | 1.26% | Added(+64.0%) |
| 27 | G GATX CORP | $2M | 12.0K | 1.21% | Unchanged |
| 28 | G GE VERNOVA INC | $1.9M | 2.0K | 1.10% | Unchanged |
| 29 | P PFIZER INC | $1.8M | 63.4K | 1.07% | Added(+6.5%) |
| 30 | C CSX CORP | $1.8M | 37.9K | 1.04% | Unchanged |
| 31 | H HOME DEPOT INC | $1.7M | 6.0K | 1.01% | Unchanged |
| 32 | I IRON MTN INC DEL | $1.7M | 15.2K | 1.00% | Unchanged |
| 33 | W WALMART INC | $1.6M | 15.6K | 0.96% | Unchanged |
| 34 | F FREEPORT MCMORAN INC | $1.6M | 22.9K | 0.95% | Trimmed(-12.4%) |
| 35 | Q QUALCOMM INC | $1.6M | 8.5K | 0.93% | Added(+2238.9%) |
| 36 | T TARGET CORP | $1.6M | 9.9K | 0.92% | Unchanged |
| 37 | A AT&T INC | $1.5M | 63.0K | 0.91% | Added(+721.9%) |
| 38 | G ALPHABET INC | $1.5M | 4.5K | 0.90% | Unchanged |
| 39 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.3K | 0.89% | — |
| 40 | F FORD MTR CO | $1.5M | 124.6K | 0.89% | Unchanged |
| 41 | L LXP INDUSTRIAL TRUST | $1.5M | 24.0K | 0.87% | Trimmed(-3.0%) |
| 42 | O OMEGA HEALTHCARE INVS INC | $1.4M | 30.3K | 0.83% | Unchanged |
| 43 | T TEXAS INSTRS INC | $1.4M | 4.9K | 0.82% | Unchanged |
| 44 | G GE HEALTHCARE TECHNOLOGIES I | $1.3M | 20.6K | 0.80% | Unchanged |
| 45 | C CONOCOPHILLIPS | $1.3M | 10.7K | 0.79% | Unchanged |
| 46 | K KRAFT HEINZ CO | $1.3M | 58.0K | 0.78% | Added(+1900.7%) |
| 47 | N NUCOR CORP | $1.1M | 4.8K | 0.66% | Unchanged |
| 48 | D DUKE ENERGY CORP NEW | $844K | 7.4K | 0.50% | Added(+4357.2%) |
| 49 | A ALLSTATE CORP | $823K | 3.7K | 0.49% | Unchanged |
| 50 | N NEXTERA ENERGY INC | $798K | 10.5K | 0.47% | Added(+2007.2%) |