Q3 2026 13F filing
Updated 9 days ago151 disclosed positions worth $425.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $26.8M | 80.4K | 6.29% | Added(+0.3%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $23.7M | 31.0K | 5.56% | Added(+3.0%) |
| 3 | N NVIDIA CORPORATION | $19.5M | 85.2K | 4.57% | Trimmed(-0.3%) |
| 4 | M MICROSOFT CORP | $18.5M | 36.1K | 4.35% | Added(+1.1%) |
| 5 | A APPLIED MATLS INC | $15.3M | 29.9K | 3.60% | Trimmed(-0.6%) |
| 6 | G ALPHABET INC | $15.2M | 44.7K | 3.58% | Trimmed(-0.3%) |
| 7 | V VISA INC | $9.1M | 25.4K | 2.14% | Added(+0.6%) |
| 8 | A AMAZON COM INC | $8.3M | 33.1K | 1.94% | Added(+1.7%) |
| 9 | G GOLDMAN SACHS GROUP INC | $8.1M | 9.0K | 1.91% | Added(+0.1%) |
| 10 | T TJX COS INC NEW | $7.9M | 59.7K | 1.86% | Added(+0.3%) |
| 11 | J JPMORGAN CHASE & CO | $7M | 21.3K | 1.66% | Added(+1.0%) |
| 12 | E ISHARES TR | $6.9M | 66.9K | 1.63% | Unchanged |
| 13 | J JOHNSON & JOHNSON | $6.8M | 25.7K | 1.60% | Added(+0.5%) |
| 14 | N NUCOR CORP | $6.8M | 29.0K | 1.60% | Trimmed(-0.4%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $6.8M | 13.6K | 1.59% | Trimmed(-0.4%) |
| 16 | B BANK OF NY MELLON CORP | $6.4M | 44.3K | 1.51% | Trimmed(-0.5%) |
| 17 | I ISHARES GOLD TR | $6.3M | 81.2K | 1.49% | Added(+0.1%) |
| 18 | C COSTCO WHOLESALE CORPORATION | $6.2M | 6.8K | 1.46% | Trimmed(-2.5%) |
| 19 | R RTX CORPORATION | $5.8M | 31.2K | 1.36% | Added(+0.8%) |
| 20 | S SELECT SECTOR SPDR TR | $5.7M | 29.0K | 1.33% | Added(+3.6%) |
| 21 | C CHEVRON CORPORATION | $5.5M | 27.1K | 1.30% | Added(+1.0%) |
| 22 | A BROADCOM INC | $5.5M | 15.7K | 1.29% | Added(+0.7%) |
| 23 | P PROCTER & GAMBLE CO | $5.3M | 36.5K | 1.25% | Added(+0.5%) |
| 24 | H VANECK ETF TRUST | $5.2M | 8.6K | 1.23% | Added(+1.1%) |
| 25 | W WALMART INC | $5.2M | 50.0K | 1.22% | Trimmed(-2.0%) |
| 26 | B BLACKROCK INC | $4.6M | 4.3K | 1.07% | Added(+2.1%) |
| 27 | A AMGEN INC | $4.3M | 10.2K | 1.01% | Trimmed(-0.1%) |
| 28 | M META PLATFORMS INC | $4.3M | 5.9K | 1.00% | Added(+2.7%) |
| 29 | E ENTERGY CORP NEW | $4.2M | 42.8K | 1.00% | Added(+0.1%) |
| 30 | E EXPEDITORS INTL WASH INC | $4.2M | 22.9K | 0.99% | Trimmed(-0.4%) |
| 31 | X EXXONMOBIL HOLDINGS CORP | $4.1M | 24.9K | 0.95% | — |
| 32 | T TRAVELERS COMPANIES INC | $4M | 11.1K | 0.93% | Trimmed(-1.4%) |
| 33 | V VANGUARD WHITEHALL FDS | $3.9M | 25.0K | 0.91% | Unchanged |
| 34 | A AFLAC INC | $3.8M | 33.7K | 0.89% | Trimmed(-2.1%) |
| 35 | O ORACLE CORP | $3.5M | 25.6K | 0.83% | Added(+0.0%) |
| 36 | A AUTOMATIC DATA PROCESSING IN | $3.4M | 13.3K | 0.81% | Trimmed(-1.1%) |
| 37 | C CHUBB LIMITED | $3.4M | 10.5K | 0.81% | Trimmed(-0.2%) |
| 38 | V VANGUARD TAX-MANAGED FDS | $3.4M | 48.3K | 0.80% | Added(+5.3%) |
| 39 | G ALPHABET INC | $3.3M | 9.5K | 0.77% | Added(+3.9%) |
| 40 | C CUMMINS INC | $3.2M | 6.1K | 0.74% | Trimmed(-0.6%) |
| 41 | E ISHARES TR | $3.1M | 42.5K | 0.72% | Added(+0.7%) |
| 42 | C CONOCOPHILLIPS | $3M | 24.1K | 0.71% | Added(+0.9%) |
| 43 | C CATERPILLAR INC | $3M | 3.7K | 0.70% | Added(+3.4%) |
| 44 | V VANGUARD INTL EQUITY INDEX F | $2.8M | 47.6K | 0.66% | Added(+2.2%) |
| 45 | S SELECT SECTOR SPDR TR | $2.7M | 24.4K | 0.64% | Added(+3.3%) |
| 46 | D DUKE ENERGY CORP NEW | $2.6M | 23.1K | 0.62% | Added(+4.4%) |
| 47 | P PHILLIPS 66 | $2.6M | 10.1K | 0.60% | Added(+1.2%) |
| 48 | A ABBVIE INC | $2.5M | 9.7K | 0.59% | Added(+2.2%) |
| 49 | V VALERO ENERGY CORP | $2.5M | 6.4K | 0.58% | Added(+3.1%) |
| 50 | V VANGUARD INDEX FDS | $2.5M | 6.6K | 0.58% | Trimmed(-14.6%) |