Q3 2026 13F filing
Updated 17 days ago60 disclosed positions worth $561.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHILLIPS 66 | $35M | 137.0K | 6.23% | Trimmed(-2.6%) |
| 2 | U UNITED RENTALS INC | $29M | 29.0K | 5.16% | Trimmed(-0.0%) |
| 3 | R RTX CORPORATION | $27.5M | 148.0K | 4.89% | Trimmed(-1.0%) |
| 4 | C CHEVRON CORPORATION | $25.1M | 123.1K | 4.48% | Trimmed(-0.6%) |
| 5 | C CISCO SYS INC | $25M | 232.4K | 4.46% | Added(+0.8%) |
| 6 | M META PLATFORMS INC | $22M | 30.4K | 3.92% | Added(+0.5%) |
| 7 | G ALPHABET INC | $22M | 63.9K | 3.92% | Added(+1.4%) |
| 8 | A APPLIED MATLS INC | $21.6M | 42.3K | 3.85% | Added(+0.3%) |
| 9 | F FOX CORP | $21.1M | 375.0K | 3.76% | Added(+0.5%) |
| 10 | C SALESFORCE INC | $19.7M | 85.8K | 3.51% | Added(+1.1%) |
| 11 | A ALLSTATE CORP | $19.6M | 88.5K | 3.50% | Added(+0.2%) |
| 12 | Q QORVO INC | $18.3M | 160.0K | 3.26% | Trimmed(-0.2%) |
| 13 | F FEDEX CORP | $17.9M | 63.0K | 3.20% | Trimmed(-0.7%) |
| 14 | C BRISTOL-MYERS SQUIBB CO | $17.7M | 284.4K | 3.16% | Added(+0.7%) |
| 15 | B BOEING CO | $16.9M | 91.1K | 3.02% | Added(+3.3%) |
| 16 | V VALMONT INDS INC | $16.6M | 35.9K | 2.96% | Added(+2.0%) |
| 17 | D DEVON ENERGY CORP NEW | $16M | 346.7K | 2.84% | Added(+75.9%) |
| 18 | M MEDTRONIC PLC | $15.4M | 178.5K | 2.74% | Trimmed(-0.2%) |
| 19 | A AMERICAN ELEC PWR CO INC | $15.3M | 129.0K | 2.73% | Trimmed(-1.3%) |
| 20 | O ORACLE CORP | $14.7M | 106.7K | 2.61% | Added(+42.7%) |
| 21 | O ON SEMICONDUCTOR CORP | $13M | 168.6K | 2.31% | Added(+1.9%) |
| 22 | M MUELLER INDS INC | $12.9M | 213.0K | 2.30% | Added(+101.4%) |
| 23 | C CONAGRA BRANDS INC | $12.2M | 907.1K | 2.17% | Added(+1.8%) |
| 24 | P PAYPAL HLDGS INC | $12M | 229.4K | 2.15% | Added(+1.6%) |
| 25 | C CVS HEALTH CORP | $12M | 140.1K | 2.14% | Trimmed(-0.3%) |
| 26 | L LEAR CORP | $10.6M | 89.5K | 1.88% | Added(+2.7%) |
| 27 | V VERIZON COMMUNICATIONS INC | $10.6M | 230.2K | 1.88% | Trimmed(-0.3%) |
| 28 | D D R HORTON INC | $9M | 66.1K | 1.61% | Added(+1.5%) |
| 29 | N NEWMONT CORP | $8.8M | 76.3K | 1.57% | Added(+0.6%) |
| 30 | A AXOGEN INC | $7.9M | 188.6K | 1.41% | Added(+2.3%) |
| 31 | S STATE STR SPDR S&P 500 ETF T | $4.7M | 6.1K | 0.83% | Trimmed(-0.6%) |
| 32 | F FEDEX FGHT HLDG CO INC | $3.5M | 31.8K | 0.62% | Added(+0.3%) |
| 33 | Q INVESCO QQQ TR | $2.6M | 3.6K | 0.47% | Trimmed(-0.5%) |
| 34 | B WISDOMTREE TR | $2.5M | 50.4K | 0.45% | Trimmed(-38.8%) |
| 35 | G SPDR GOLD TR | $2.5M | 6.5K | 0.44% | Unchanged |
| 36 | E ISHARES TR | $2.4M | 3.2K | 0.44% | Unchanged |
| 37 | V VANGUARD INTL EQUITY INDEX F | $2.1M | 24.2K | 0.37% | Unchanged |
| 38 | B WISDOMTREE TR | $1.7M | 44.1K | 0.30% | Added(+9.9%) |
| 39 | E ISHARES TR | $1.6M | 17.8K | 0.28% | Trimmed(-0.6%) |
| 40 | V VANGUARD INTL EQUITY INDEX F | $1.6M | 10.1K | 0.28% | Unchanged |
| 41 | V VANGUARD INDEX FDS | $1.5M | 3.9K | 0.26% | Added(+0.3%) |
| 42 | V VANGUARD INTL EQUITY INDEX F | $1.4M | 23.7K | 0.25% | Unchanged |
| 43 | ? N/A AMERICAN CENTY ETF TR | $938K | 10.0K | 0.17% | Unchanged |
| 44 | E ISHARES INC | $754K | 7.6K | 0.13% | Trimmed(-6.7%) |
| 45 | E ISHARES INC | $729K | 7.5K | 0.13% | Trimmed(-0.3%) |
| 46 | A APPLE INC | $679K | 2.0K | 0.12% | Trimmed(-6.8%) |
| 47 | E ISHARES INC | $646K | 15.6K | 0.12% | Unchanged |
| 48 | E ISHARES TR | $528K | 3.9K | 0.09% | Unchanged |
| 49 | V VANGUARD WORLD FD | $528K | 4.2K | 0.09% | Unchanged |
| 50 | A VANGUARD INTL EQUITY INDEX F | $420K | 3.6K | 0.07% | Unchanged |