Q3 2026 13F filing
Updated 23 days ago124 disclosed positions worth $363M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $12.5M | 37.4K | 3.43% | Trimmed(-0.7%) |
| 2 | C CATERPILLAR INC | $11.2M | 13.8K | 3.08% | Trimmed(-1.3%) |
| 3 | A APPLIED MATLS INC | $10.9M | 21.4K | 3.01% | Trimmed(-1.4%) |
| 4 | M MICROSOFT CORP | $9.7M | 18.9K | 2.67% | Added(+0.6%) |
| 5 | T TAIWAN SEMICONDUCTOR MANUFAC | $9M | 19.6K | 2.47% | Trimmed(-0.9%) |
| 6 | G ALPHABET INC | $8.5M | 24.8K | 2.35% | Trimmed(-0.5%) |
| 7 | E ISHARES TR | $8.5M | 15.0K | 2.35% | Trimmed(-1.7%) |
| 8 | J JOHNSON & JOHNSON | $8.3M | 31.4K | 2.29% | Added(+1.3%) |
| 9 | G GE VERNOVA INC | $8.3M | 8.7K | 2.28% | Added(+1.1%) |
| 10 | J JPMORGAN CHASE & CO | $8.2M | 24.7K | 2.25% | Added(+0.0%) |
| 11 | M DIMENSIONAL ETF TRUST | $7.9M | 140.5K | 2.16% | Trimmed(-0.1%) |
| 12 | L ELI LILLY & CO | $7.8M | 6.8K | 2.16% | Added(+0.1%) |
| 13 | K COCA COLA CO | $6.9M | 79.9K | 1.90% | Trimmed(-1.3%) |
| 14 | A AMAZON COM INC | $6.5M | 26.2K | 1.80% | Added(+0.8%) |
| 15 | V VISA INC | $6.2M | 17.3K | 1.71% | Added(+1.4%) |
| 16 | N NVIDIA CORPORATION | $6M | 26.2K | 1.65% | Added(+2.1%) |
| 17 | W WALMART INC | $5.9M | 57.2K | 1.64% | Trimmed(-0.1%) |
| 18 | Q INVESCO QQQ TR | $5.9M | 8.0K | 1.62% | Trimmed(-2.5%) |
| 19 | D DUKE ENERGY CORP NEW | $5.8M | 51.0K | 1.60% | Added(+1.9%) |
| 20 | A AMGEN INC | $5.4M | 12.9K | 1.50% | Added(+0.6%) |
| 21 | V VULCAN MATLS CO | $5.4M | 22.0K | 1.49% | Added(+1.6%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $5.4M | 7.1K | 1.49% | Trimmed(-1.8%) |
| 23 | F FIRST TR EXCH TRADED FD III | $5.2M | 307.4K | 1.44% | Added(+1.2%) |
| 24 | D DEERE & CO | $5.2M | 7.7K | 1.43% | Added(+0.5%) |
| 25 | M MERCK & CO INC | $5.2M | 35.5K | 1.42% | Added(+0.8%) |
| 26 | C COSTCO WHOLESALE CORPORATION | $5.1M | 5.6K | 1.40% | Added(+0.5%) |
| 27 | A GALLAGHER ARTHUR J & CO | $4.6M | 20.0K | 1.26% | Added(+0.4%) |
| 28 | J JANUS DETROIT STR TR | $4.6M | 107.7K | 1.25% | Added(+95.2%) |
| 29 | A VANECK ETF TRUST | $4.5M | 161.3K | 1.24% | Added(+0.4%) |
| 30 | V VANGUARD INDEX FDS | $4.5M | 57.1K | 1.23% | Trimmed(-2.4%) |
| 31 | E ISHARES TR | $4.4M | 58.8K | 1.22% | Trimmed(-1.8%) |
| 32 | L LOCKHEED MARTIN CORP | $4.4M | 8.6K | 1.21% | Added(+0.8%) |
| 33 | H HOME DEPOT INC | $4.3M | 15.2K | 1.19% | Added(+0.9%) |
| 34 | L LOWES COS INC | $4.3M | 23.2K | 1.18% | Added(+1.3%) |
| 35 | V VANGUARD BD INDEX FDS | $4.2M | 58.1K | 1.17% | Added(+1.9%) |
| 36 | P PROCTER & GAMBLE CO | $4.2M | 28.9K | 1.16% | Added(+2.2%) |
| 37 | G GE AEROSPACE | $4.1M | 13.2K | 1.13% | Added(+0.3%) |
| 38 | C CISCO SYS INC | $3.5M | 32.5K | 0.96% | Trimmed(-0.3%) |
| 39 | B BANK OF AMER CORP | $3.4M | 63.0K | 0.95% | Added(+3.8%) |
| 40 | O ORACLE CORP | $3.4M | 24.7K | 0.93% | Added(+1.4%) |
| 41 | U UNITEDHEALTH GROUP INC | $3.2M | 8.6K | 0.87% | Added(+1.9%) |
| 42 | W WASTE MGMT INC DEL | $3.1M | 15.3K | 0.86% | Added(+1.6%) |
| 43 | S SOUTHERN CO | $3.1M | 37.2K | 0.85% | Added(+1.3%) |
| 44 | C CSX CORP | $3.1M | 65.9K | 0.84% | Trimmed(-0.1%) |
| 45 | E ELEVANCE HEALTH INC FORMERLY | $2.9M | 7.6K | 0.81% | Added(+1.9%) |
| 46 | N NORTHROP GRUMMAN CORP | $2.9M | 6.1K | 0.81% | Added(+1.1%) |
| 47 | G GENERAL DYNAMICS CORP | $2.9M | 8.8K | 0.80% | Added(+0.1%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.8K | 0.80% | Added(+3.1%) |
| 49 | S STARBUCKS CORP | $2.9M | 30.8K | 0.80% | Trimmed(-0.3%) |
| 50 | E ISHARES TR | $2.9M | 30.8K | 0.80% | Trimmed(-3.5%) |