Q3 2026 13F filing
Updated 35 days ago181 disclosed positions worth $458.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X EXXON MOBIL CORP | $170.5M | 1.05M | 37.20% | Trimmed(-0.5%) |
| 2 | I ISHARES TR | $23.4M | 120.6K | 5.10% | Trimmed(-7.0%) |
| 3 | ? N/A TIDAL TRUST II | $19.1M | 853.5K | 4.18% | Trimmed(-0.1%) |
| 4 | E ISHARES TR | $15M | 19.5K | 3.26% | Trimmed(-8.9%) |
| 5 | G ALPHABET INC | $9.3M | 27.2K | 2.02% | Trimmed(-0.2%) |
| 6 | N NVIDIA CORPORATION | $9.2M | 40.1K | 2.00% | Trimmed(-0.3%) |
| 7 | A AMAZON COM INC | $9.2M | 36.8K | 2.00% | Trimmed(-0.9%) |
| 8 | A APPLE INC | $8.8M | 26.3K | 1.91% | Trimmed(-1.9%) |
| 9 | J JPMORGAN CHASE & CO | $6.9M | 21.0K | 1.52% | Trimmed(-3.7%) |
| 10 | M META PLATFORMS INC | $6.9M | 9.5K | 1.51% | Trimmed(-4.9%) |
| 11 | E EATON CORP PLC | $6.1M | 14.3K | 1.34% | Trimmed(-0.8%) |
| 12 | M MICRON TECHNOLOGY INC | $4.4M | 4.2K | 0.97% | Added(+4.3%) |
| 13 | E ISHARES TR | $4.4M | 15.9K | 0.97% | Trimmed(-1.6%) |
| 14 | V VISA INC | $4.4M | 12.1K | 0.95% | Trimmed(-0.7%) |
| 15 | E ISHARES TR | $4M | 23.9K | 0.87% | Trimmed(-28.9%) |
| 16 | E ENTERPRISE PRODS PARTNERS L | $3.9M | 108.5K | 0.84% | Trimmed(-8.4%) |
| 17 | A BROADCOM INC | $3.7M | 10.6K | 0.81% | Added(+5.3%) |
| 18 | C CROWDSTRIKE HLDGS INC | $3.6M | 13.5K | 0.78% | Added(+201.7%) |
| 19 | P PHILIP MORRIS INTL INC | $3.4M | 18.0K | 0.75% | Trimmed(-13.6%) |
| 20 | M MICROSOFT CORP | $3.3M | 6.4K | 0.71% | Trimmed(-1.4%) |
| 21 | S SNOWFLAKE INC | $3.2M | 9.5K | 0.70% | Trimmed(-10.0%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.0K | 0.67% | — |
| 23 | M MPLX LP | $2.9M | 51.5K | 0.63% | Trimmed(-0.4%) |
| 24 | T THERMO FISHER SCIENTIFIC INC | $2.7M | 4.1K | 0.60% | Trimmed(-0.2%) |
| 25 | J JOHNSON & JOHNSON | $2.6M | 9.9K | 0.57% | Trimmed(-2.7%) |
| 26 | A APOLLO GLOBAL MGMT INC | $2.6M | 22.3K | 0.57% | Trimmed(-1.9%) |
| 27 | B BIOCRYST PHARMACEUTICALS INC | $2.5M | 304.3K | 0.55% | Trimmed(-18.7%) |
| 28 | A ASML HLDG NV | $2.5M | 1.4K | 0.54% | Trimmed(-1.0%) |
| 29 | N SERVICENOW INC | $2.5M | 18.4K | 0.54% | Added(+6.1%) |
| 30 | M MERCK & CO INC | $2.3M | 15.9K | 0.50% | Trimmed(-4.0%) |
| 31 | M ALTRIA GROUP INC | $2.3M | 33.6K | 0.49% | Trimmed(-3.8%) |
| 32 | F FIRST FINL BANKSHARES INC | $2.1M | 64.8K | 0.45% | Trimmed(-0.1%) |
| 33 | H IMMUNITYBIO INC | $2M | 210.0K | 0.43% | Added(+110.0%) |
| 34 | P PARKER-HANNIFIN CORP | $1.9M | 2.0K | 0.42% | Trimmed(-0.3%) |
| 35 | A AMGEN INC | $1.9M | 4.5K | 0.41% | Trimmed(-4.8%) |
| 36 | ? N/A STAR GROUP LP | $1.8M | 139.9K | 0.39% | Unchanged |
| 37 | E EOG RES INC | $1.8M | 13.0K | 0.39% | Trimmed(-1.0%) |
| 38 | S SONY GROUP CORP | $1.7M | 71.7K | 0.37% | Trimmed(-1.6%) |
| 39 | E ISHARES INC | $1.7M | 20.6K | 0.36% | Trimmed(-1.0%) |
| 40 | S SHOPIFY INC | $1.6M | 11.1K | 0.36% | Trimmed(-0.7%) |
| 41 | A ADVANCED MICRO DEVICES INC | $1.6M | 2.7K | 0.36% | Trimmed(-5.9%) |
| 42 | U UBER TECHNOLOGIES INC | $1.6M | 23.8K | 0.36% | Trimmed(-3.5%) |
| 43 | A AMERICAN EXPRESS CO | $1.6M | 5.1K | 0.34% | Trimmed(-2.1%) |
| 44 | U US BANCORP | $1.5M | 26.8K | 0.34% | Trimmed(-0.5%) |
| 45 | L L3HARRIS TECHNOLOGIES INC | $1.5M | 6.5K | 0.34% | Added(+13.9%) |
| 46 | C CHEVRON CORPORATION | $1.5M | 7.4K | 0.33% | Trimmed(-1.3%) |
| 47 | B BOEING CO | $1.5M | 8.1K | 0.33% | Trimmed(-0.5%) |
| 48 | D DEVON ENERGY CORP NEW | $1.5M | 32.4K | 0.33% | Trimmed(-1.4%) |
| 49 | C CATERPILLAR INC | $1.5M | 1.8K | 0.32% | Unchanged |
| 50 | D DUKE ENERGY CORP NEW | $1.4M | 12.7K | 0.32% | Added(+0.2%) |