Q3 2026 13F filing
Updated 13 days ago62 disclosed positions worth $214.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $35.9M | 70.1K | 16.73% | Trimmed(-0.4%) |
| 2 | J JPMORGAN CHASE & CO | $14.7M | 44.4K | 6.83% | Added(+16.5%) |
| 3 | K COCA COLA CO | $12.2M | 142.2K | 5.70% | Added(+114.8%) |
| 4 | N NVIDIA CORPORATION | $11.6M | 51.0K | 5.42% | Added(+16.8%) |
| 5 | A APPLE INC | $10.6M | 32.0K | 4.95% | Added(+2.5%) |
| 6 | S SELECT SECTOR SPDR TR | $10.2M | 60.7K | 4.76% | Added(+2.4%) |
| 7 | S SELECT SECTOR SPDR TR | $9.7M | 49.5K | 4.51% | Added(+4.1%) |
| 8 | J JOHNSON & JOHNSON | $9.4M | 35.3K | 4.35% | Added(+11.1%) |
| 9 | L ELI LILLY & CO | $8.7M | 7.5K | 4.05% | Trimmed(-15.9%) |
| 10 | W WALMART INC | $8.1M | 77.6K | 3.75% | Trimmed(-3.1%) |
| 11 | N NEXTERA ENERGY INC | $7.7M | 101.1K | 3.56% | Added(+17.6%) |
| 12 | U UNION PAC CORP | $7.5M | 27.5K | 3.48% | Added(+31.5%) |
| 13 | H HOME DEPOT INC | $5.8M | 20.5K | 2.72% | Trimmed(-1.8%) |
| 14 | A AMAZON COM INC | $4.9M | 19.8K | 2.30% | Trimmed(-2.0%) |
| 15 | G ALPHABET INC | $4.7M | 13.6K | 2.18% | Added(+0.4%) |
| 16 | A AMERICAN EXPRESS CO | $4.5M | 14.8K | 2.09% | Added(+14.7%) |
| 17 | D DUKE ENERGY CORP NEW | $4M | 35.5K | 1.88% | Added(+2.3%) |
| 18 | P PEPSICO INC | $3.7M | 28.9K | 1.71% | Trimmed(-11.5%) |
| 19 | P PROCTER & GAMBLE CO | $2.8M | 19.1K | 1.29% | Trimmed(-10.9%) |
| 20 | S SELECT SECTOR SPDR TR | $2.8M | 51.8K | 1.29% | Trimmed(-2.8%) |
| 21 | C CATERPILLAR INC | $2.6M | 3.2K | 1.20% | Added(+34.8%) |
| 22 | S SELECT SECTOR SPDR TR | $2.4M | 22.3K | 1.13% | Added(+1.2%) |
| 23 | C COSTCO WHOLESALE CORPORATION | $2.2M | 2.4K | 1.02% | Trimmed(-1.5%) |
| 24 | G ALPHABET INC | $2.1M | 6.2K | 0.98% | Added(+8.8%) |
| 25 | U UNITEDHEALTH GROUP INC | $2.1M | 5.7K | 0.97% | Trimmed(-1.3%) |
| 26 | A AMERICAN ELEC PWR CO INC | $1.8M | 15.0K | 0.83% | Trimmed(-30.4%) |
| 27 | V VISA INC | $1.7M | 4.8K | 0.81% | Added(+4.1%) |
| 28 | G GE VERNOVA INC | $1.6M | 1.7K | 0.75% | Unchanged |
| 29 | S SELECT SECTOR SPDR TR | $1.4M | 12.9K | 0.67% | Trimmed(-8.7%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.61% | Added(+193.0%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.7K | 0.51% | — |
| 32 | S SOUTHERN CO | $1.1M | 13.0K | 0.50% | Trimmed(-1.9%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.50% | Trimmed(-0.9%) |
| 34 | S SELECT SECTOR SPDR TR | $1.1M | 6.3K | 0.49% | Added(+2.4%) |
| 35 | S SELECT SECTOR SPDR TR | $918K | 14.9K | 0.43% | Trimmed(-1.3%) |
| 36 | S SYSCO CORP | $862K | 11.1K | 0.40% | Trimmed(-3.5%) |
| 37 | W WASTE MGMT INC DEL | $828K | 4.1K | 0.39% | Trimmed(-30.7%) |
| 38 | G GOLDMAN SACHS GROUP INC | $720K | 800 | 0.34% | Unchanged |
| 39 | D DEERE & CO | $672K | 1.0K | 0.31% | Unchanged |
| 40 | M MERCK & CO INC | $622K | 4.3K | 0.29% | Unchanged |
| 41 | S SELECT SECTOR SPDR TR | $538K | 13.6K | 0.25% | Added(+3.1%) |
| 42 | A SELECT SECTOR SPDR TR | $523K | 6.5K | 0.24% | Added(+4.8%) |
| 43 | A AT&T INC | $490K | 20.1K | 0.23% | Trimmed(-19.3%) |
| 44 | A ADVANCED MICRO DEVICES INC | $459K | 750 | 0.21% | Unchanged |
| 45 | Q INVESCO QQQ TR | $408K | 551 | 0.19% | Unchanged |
| 46 | B BIOHAVEN LTD | $360K | 27.0K | 0.17% | Unchanged |
| 47 | C CANADIAN NATL RY CO | $349K | 2.9K | 0.16% | Unchanged |
| 48 | C CHEVRON CORPORATION | $347K | 1.7K | 0.16% | Unchanged |
| 49 | T TKO GROUP HOLDINGS INC | $323K | 1.8K | 0.15% | Unchanged |
| 50 | A AMGEN INC | $322K | 765 | 0.15% | Unchanged |