Q3 2026 13F filing
Updated 22 days ago62 disclosed positions worth $208.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIRST TR EXCHNG TRADED FD VI | $27.4M | 478.3K | 13.15% | Trimmed(-2.2%) |
| 2 | V VANGUARD BD INDEX FDS | $15.4M | 219.5K | 7.38% | Added(+1.3%) |
| 3 | E ISHARES TR | $13.2M | 17.2K | 6.32% | Trimmed(-0.2%) |
| 4 | D STATE STR SPDR DOW JONES IND | $12.1M | 23.8K | 5.81% | Trimmed(-2.2%) |
| 5 | ? N/A FIDELITY COMWLTH TR | $11.8M | 111.0K | 5.63% | Trimmed(-2.7%) |
| 6 | V VANECK ETF TRUST | $7.4M | 167.8K | 3.54% | Trimmed(-9.0%) |
| 7 | F FIRST TR EXCH TRADED FD III | $6.9M | 89.7K | 3.30% | Trimmed(-1.7%) |
| 8 | E ISHARES TR | $6.9M | 33.1K | 3.28% | Trimmed(-1.8%) |
| 9 | S SPDR SERIES TRUST | $6.6M | 63.7K | 3.16% | Trimmed(-1.9%) |
| 10 | E INVESCO EXCH TRADED FD TR II | $6.4M | 21.2K | 3.09% | Trimmed(-1.5%) |
| 11 | F FIRST TR EXCHNG TRADED FD VI | $6.3M | 168.8K | 3.03% | Trimmed(-1.9%) |
| 12 | E ISHARES TR | $5.8M | 38.4K | 2.80% | Trimmed(-1.9%) |
| 13 | S SELECT SECTOR SPDR TR | $5.5M | 89.7K | 2.64% | Trimmed(-2.6%) |
| 14 | N NVIDIA CORPORATION | $5.1M | 22.1K | 2.42% | Trimmed(-1.2%) |
| 15 | A APPLE INC | $4.8M | 14.3K | 2.28% | Trimmed(-1.8%) |
| 16 | P PROSPERITY BANCSHARES INC | $4.4M | 66.7K | 2.12% | — |
| 17 | Q ETF SER SOLUTIONS | $4.3M | 28.7K | 2.08% | Trimmed(-1.1%) |
| 18 | S SPDR SERIES TRUST | $3.9M | 7.4K | 1.89% | Trimmed(-0.8%) |
| 19 | G GE AEROSPACE | $3.6M | 11.6K | 1.73% | Trimmed(-1.6%) |
| 20 | V VANGUARD INDEX FDS | $3.4M | 4.9K | 1.65% | Added(+0.2%) |
| 21 | M MICROSOFT CORP | $3.3M | 6.5K | 1.59% | Trimmed(-0.9%) |
| 22 | C SPDR SERIES TRUST | $2.9M | 28.7K | 1.39% | Trimmed(-0.9%) |
| 23 | A AMERICAN EXPRESS CO | $2.7M | 8.8K | 1.28% | Trimmed(-1.5%) |
| 24 | P PALANTIR TECHNOLOGIES INC | $2.6M | 14.1K | 1.26% | Added(+0.2%) |
| 25 | V VISA INC | $2.6M | 7.2K | 1.25% | Trimmed(-2.0%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 14.0K | 1.09% | — |
| 27 | E ISHARES TR | $2.2M | 73.9K | 1.04% | Added(+1.3%) |
| 28 | E ISHARES TR | $2.2M | 28.2K | 1.04% | Added(+0.8%) |
| 29 | E ISHARES INC | $2.1M | 53.0K | 0.98% | Added(+0.9%) |
| 30 | A APPLIED MATLS INC | $2M | 3.9K | 0.96% | Trimmed(-1.8%) |
| 31 | M ISHARES TR | $2M | 75.9K | 0.94% | Added(+0.9%) |
| 32 | C CATERPILLAR INC | $1.8M | 2.2K | 0.85% | Trimmed(-1.1%) |
| 33 | C CISCO SYS INC | $1.7M | 15.5K | 0.80% | Trimmed(-0.9%) |
| 34 | A BROADCOM INC | $1.5M | 4.4K | 0.74% | Added(+0.1%) |
| 35 | E ISHARES TR | $1.2M | 12.6K | 0.57% | Unchanged |
| 36 | G GE VERNOVA INC | $1M | 1.1K | 0.48% | Trimmed(-1.0%) |
| 37 | V VANGUARD WHITEHALL FDS | $948K | 6.1K | 0.45% | Unchanged |
| 38 | ? N/A DBX ETF TR | $927K | 39.8K | 0.44% | Trimmed(-9.6%) |
| 39 | H VANECK ETF TRUST | $908K | 55.6K | 0.44% | Trimmed(-9.6%) |
| 40 | I INVESCO EXCH TRADED FD TR II | $899K | 42.1K | 0.43% | Trimmed(-9.6%) |
| 41 | S SPDR SERIES TRUST | $896K | 20.9K | 0.43% | Trimmed(-9.8%) |
| 42 | V INVESCO EXCH TRADED FD TR II | $875K | 39.2K | 0.42% | Trimmed(-9.8%) |
| 43 | H HANCOCK WHITNEY CORPORATION | $792K | 11.0K | 0.38% | Added(+0.7%) |
| 44 | I INVESCO EXCHANGE TRADED FD T | $695K | 10.9K | 0.33% | Unchanged |
| 45 | H HOME DEPOT INC | $623K | 2.2K | 0.30% | Added(+0.6%) |
| 46 | E ISHARES TR | $525K | 10.4K | 0.25% | Unchanged |
| 47 | V VANGUARD INDEX FDS | $507K | 5.6K | 0.24% | Unchanged |
| 48 | G ALPHABET INC | $481K | 1.4K | 0.23% | Added(+0.1%) |
| 49 | Q INVESCO QQQ TR | $455K | 615 | 0.22% | Unchanged |
| 50 | E ISHARES TR | $436K | 4.3K | 0.21% | Unchanged |