Q3 2026 13F filing
Updated 6 days ago202 disclosed positions worth $136M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR CORE S&P500 ETF | $14.7M | 19.2K | 10.82% | — |
| 2 | V VALERO ENERGY CORPORATION | $7.5M | 19.4K | 5.54% | — |
| 3 | E ISHARES TR CORE MSCI EAFE | $7M | 72.4K | 5.16% | — |
| 4 | A APPLE INCORPORATED | $6.9M | 20.8K | 5.09% | — |
| 5 | M MARATHON PETE CORPORATION | $6.2M | 15.7K | 4.56% | — |
| 6 | M MICROSOFT CORPORATION | $6.1M | 11.8K | 4.45% | — |
| 7 | A BROADCOM INCORPORATED | $5.1M | 14.4K | 3.71% | — |
| 8 | G ALPHABET INCORPORATED CAP STK CLASS A | $4.9M | 14.3K | 3.62% | — |
| 9 | J JPMORGAN CHASE & COMPANY | $4.7M | 14.1K | 3.42% | — |
| 10 | A AMAZON COM INCORPORATED | $4.3M | 17.2K | 3.16% | — |
| 11 | W WALMART INCORPORATED | $4.1M | 39.4K | 3.01% | — |
| 12 | E EATON CORPORATION PLC SHS (IRELAND) | $4.1M | 9.4K | 2.98% | — |
| 13 | G GOLDMAN SACHS GROUP INCORPORATED | $3.6M | 4.0K | 2.64% | — |
| 14 | C CISCO SYSTEMS INCORPORATED | $2.9M | 26.5K | 2.10% | — |
| 15 | V VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.5M | 3.6K | 1.85% | — |
| 16 | U UNION PAC CORPORATION | $2.5M | 9.0K | 1.80% | — |
| 17 | J JOHNSON & JOHNSON | $2.5M | 9.3K | 1.80% | — |
| 18 | U UNITED BANKSHARES INCORPORATED WEST VA | $2.4M | 51.8K | 1.75% | — |
| 19 | C CHUBB LIMITED (SWITZERLAND) | $2.4M | 7.3K | 1.74% | — |
| 20 | J JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $2.3M | 15.4K | 1.69% | — |
| 21 | A AIR PRODUCTS AND CHEMICALS INCORPORATED | $2.3M | 8.2K | 1.68% | — |
| 22 | M MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2.2M | 4.9K | 1.60% | — |
| 23 | T TJX COMPANIES INCORPORATED NEW | $2M | 15.0K | 1.46% | — |
| 24 | C CME GROUP INCORPORATED | $1.8M | 7.1K | 1.36% | — |
| 25 | S SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $1.8M | 58.6K | 1.35% | — |
| 26 | E ISHARES TR CORE S&P MCP ETF | $1.8M | 24.5K | 1.29% | — |
| 27 | A ABBVIE INCORPORATED | $1.7M | 6.5K | 1.25% | — |
| 28 | G SPDR GOLD SHARES | $1.7M | 4.4K | 1.23% | — |
| 29 | H HOME DEPOT INCORPORATED | $1.4M | 4.9K | 1.02% | — |
| 30 | M MEDTRONIC PLC SHS (IRELAND) | $1.2M | 14.1K | 0.90% | — |
| 31 | E ISHARES TR U.S. TECH ETF | $1.2M | 4.5K | 0.88% | — |
| 32 | O REALTY INCOME CORPORATION REIT | $1.1M | 21.1K | 0.84% | — |
| 33 | T TRANE TECHNOLOGIES PLC SHS (IRELAND) | $1M | 2.3K | 0.75% | — |
| 34 | E ISHARES TR CORE S&P SCP ETF | $959K | 7.0K | 0.70% | — |
| 35 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $932K | 2.0K | 0.68% | — |
| 36 | M MERCK & COMPANY INCORPORATED | $727K | 5.0K | 0.53% | — |
| 37 | N NVIDIA CORPORATION | $693K | 3.0K | 0.51% | — |
| 38 | F FIRST BANCORP N C | $681K | 11.1K | 0.50% | — |
| 39 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $617K | 11.6K | 0.45% | — |
| 40 | M ISHARES TR U.S. ENERGY ETF | $605K | 9.3K | 0.44% | — |
| 41 | P PHILLIPS 66 | $551K | 2.2K | 0.40% | — |
| 42 | F FORD MTR COMPANY | $549K | 45.5K | 0.40% | — |
| 43 | ? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $541K | 10.3K | 0.40% | — |
| 44 | S SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | $505K | 3.4K | 0.37% | — |
| 45 | C CHEVRON CORPORATION | $468K | 2.3K | 0.34% | — |
| 46 | E ISHARES INCORPORATED CORE MSCI EMKT | $462K | 5.7K | 0.34% | — |
| 47 | B VANGUARD DIVIDEND APPRECIATION ETF | $379K | 1.6K | 0.28% | — |
| 48 | O ORACLE CORPORATION | $379K | 2.8K | 0.28% | — |
| 49 | S STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $369K | 3.4K | 0.27% | — |
| 50 | T TRAVELERS COMPANIES INCORPORATED | $357K | 1.0K | 0.26% | — |