Q3 2026 13F filing
Updated 22 days ago44 disclosed positions worth $160.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ETF OPPORTUNITIES TRUST | $42.8M | 1.43M | 26.71% | Added(+4.3%) |
| 2 | E ISHARES TR | $24.8M | 262.0K | 15.46% | Added(+3.0%) |
| 3 | ? N/A EA SERIES TRUST | $22.4M | 247.5K | 13.99% | Added(+11.3%) |
| 4 | E ISHARES TR | $15.2M | 195.2K | 9.48% | Added(+19.9%) |
| 5 | W WEYERHAEUSER CO | $12.5M | 653.9K | 7.77% | Added(+6.3%) |
| 6 | H VANECK ETF TRUST | $9.9M | 136.0K | 6.21% | Trimmed(-2.9%) |
| 7 | J BARCLAYS BANK PLC | $9.4M | 182.9K | 5.88% | Trimmed(-0.3%) |
| 8 | H VANECK ETF TRUST | $7.9M | 90.4K | 4.95% | Trimmed(-2.8%) |
| 9 | J JPMORGAN CHASE & CO | $1.3M | 4.1K | 0.84% | Unchanged |
| 10 | J JOHNSON & JOHNSON | $1.3M | 4.7K | 0.78% | Trimmed(-0.4%) |
| 11 | E ISHARES TR | $871K | 3.1K | 0.54% | Trimmed(-4.7%) |
| 12 | A APPLE INC | $821K | 2.5K | 0.51% | Trimmed(-0.4%) |
| 13 | S SPDR SERIES TRUST | $742K | 8.4K | 0.46% | Trimmed(-12.8%) |
| 14 | A ABBVIE INC | $597K | 2.3K | 0.37% | Unchanged |
| 15 | P PROSPERITY BANCSHARES INC | $570K | 8.6K | 0.36% | Unchanged |
| 16 | K COCA COLA CO | $555K | 6.5K | 0.35% | Trimmed(-0.8%) |
| 17 | F WILLIAMS COS INC | $551K | 8.1K | 0.34% | Unchanged |
| 18 | U US BANCORP | $503K | 8.7K | 0.31% | Trimmed(-0.4%) |
| 19 | O ONEOK INC NEW | $493K | 5.8K | 0.31% | — |
| 20 | G GLACIER BANCORP INC NEW | $486K | 11.2K | 0.30% | Unchanged |
| 21 | V VALERO ENERGY CORP | $476K | 1.2K | 0.30% | Unchanged |
| 22 | T TEXAS INSTRS INC | $467K | 1.7K | 0.29% | Unchanged |
| 23 | I INTERNATIONAL BUSINESS MACHS | $455K | 2.1K | 0.28% | Trimmed(-65.9%) |
| 24 | X EXXONMOBIL HOLDINGS CORP | $326K | 2.0K | 0.20% | — |
| 25 | V VANGUARD MUN BD FDS | $302K | 6.4K | 0.19% | Unchanged |
| 26 | G GSK PLC | $300K | 6.2K | 0.19% | Trimmed(-1.3%) |
| 27 | V VANGUARD SCOTTSDALE FDS | $276K | 6.2K | 0.17% | Trimmed(-8.1%) |
| 28 | D DEERE & CO | $269K | 400 | 0.17% | Unchanged |
| 29 | S SELECT SECTOR SPDR TR | $268K | 4.4K | 0.17% | Trimmed(-1.6%) |
| 30 | C CISCO SYS INC | $263K | 2.4K | 0.16% | Added(+15.5%) |
| 31 | L SOUTHWEST AIRLS CO | $263K | 6.3K | 0.16% | Unchanged |
| 32 | D DUKE ENERGY CORP NEW | $255K | 2.2K | 0.16% | Trimmed(-1.0%) |
| 33 | E ISHARES TR | $236K | 2.3K | 0.15% | — |
| 34 | S SOUTHERN CO | $232K | 2.8K | 0.14% | Trimmed(-7.9%) |
| 35 | P PRUDENTIAL FINL INC | $226K | 2.0K | 0.14% | Trimmed(-7.5%) |
| 36 | A AT&T INC | $226K | 9.2K | 0.14% | — |
| 37 | S STRYKER CORPORATION | $220K | 800 | 0.14% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $217K | 435 | 0.14% | Unchanged |
| 39 | P PFIZER INC | $212K | 7.4K | 0.13% | Trimmed(-11.8%) |
| 40 | C CHEVRON CORPORATION | $206K | 1.0K | 0.13% | — |
| 41 | T TESLA INC | $206K | 580 | 0.13% | Added(+0.2%) |
| 42 | V VERIZON COMMUNICATIONS INC | $203K | 4.4K | 0.13% | — |
| 43 | G GENUINE PARTS CO | $203K | 1.6K | 0.13% | — |
| 44 | R RTX CORPORATION | $203K | 1.1K | 0.13% | Trimmed(-9.1%) |