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Q3 2026 13F filing
Updated 16 days ago32 disclosed positions worth $161.5M
Portfolio value
$161.5M
Total holdings
32
New positions
3
Closed positions
1
Increased
5
Decreased
9
Turnover
12.5%
Filed
2026-10-20
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $51.7M | 138.2K | 32.02% | Trimmed(-1.1%) |
| 2 | V VANGUARD BD INDEX FDS | $31.2M | 445.2K | 19.34% | Added(+3.6%) |
| 3 | V VANGUARD INDEX FDS | $20.4M | 29.1K | 12.62% | Trimmed(-0.6%) |
| 4 | V VANGUARD STAR FDS | $19.6M | 230.9K | 12.15% | Trimmed(-0.4%) |
| 5 | N NORFOLK SOUTHN CORP | $7M | 22.7K | 4.34% | Unchanged |
| 6 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.6K | 2.18% | — |
| 7 | V VANGUARD INTL EQUITY INDEX F | $3.4M | 40.7K | 2.09% | Trimmed(-1.6%) |
| 8 | V VANGUARD INDEX FDS | $3M | 10.6K | 1.86% | Trimmed(-5.5%) |
| 9 | N NVIDIA CORPORATION | $2.9M | 12.5K | 1.77% | Trimmed(-0.5%) |
| 10 | A APPLE INC | $2.3M | 6.8K | 1.41% | Trimmed(-0.2%) |
| 11 | C CHEVRON CORPORATION | $2.2M | 10.7K | 1.35% | Unchanged |
| 12 | M MERCK & CO INC | $1.8M | 12.1K | 1.09% | Unchanged |
| 13 | D DUKE ENERGY CORP NEW | $1.5M | 13.0K | 0.92% | Added(+0.2%) |
| 14 | P PEPSICO INC | $1M | 8.1K | 0.63% | Added(+0.2%) |
| 15 | S SPDR SERIES TRUST | $967K | 10.5K | 0.60% | Unchanged |
| 16 | E EVERGY INC | $894K | 11.4K | 0.55% | Unchanged |
| 17 | P PROCTER & GAMBLE CO | $873K | 6.0K | 0.54% | Unchanged |
| 18 | K COCA COLA CO | $861K | 10.0K | 0.53% | Unchanged |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $834K | 1.7K | 0.52% | Unchanged |
| 20 | M MICRON TECHNOLOGY INC | $793K | 744 | 0.49% | Unchanged |
| 21 | A AMERICAN ELEC PWR CO INC | $741K | 6.2K | 0.46% | Unchanged |
| 22 | A AMAZON COM INC | $569K | 2.3K | 0.35% | Added(+3.9%) |
| 23 | E ISHARES TR | $547K | 5.4K | 0.34% | — |
| 24 | A AT&T INC | $469K | 19.2K | 0.29% | Unchanged |
| 25 | M 3M CO | $443K | 2.7K | 0.27% | Unchanged |
| 26 | T TEXAS INSTRS INC | $428K | 1.5K | 0.27% | Trimmed(-6.0%) |
| 27 | I INTERNATIONAL BUSINESS MACHS | $330K | 1.5K | 0.20% | Unchanged |
| 28 | K PROSHARES TR | $298K | 4.3K | 0.18% | Unchanged |
| 29 | S SOUTHSIDE BANCSHARES INC | $296K | 9.9K | 0.18% | Unchanged |
| 30 | V VANGUARD INDEX FDS | $262K | 3.3K | 0.16% | Trimmed(-5.0%) |
| 31 | A ADVANCED MICRO DEVICES INC | $251K | 410 | 0.16% | Added(+7.9%) |
| 32 | D DEVON ENERGY CORP NEW | $211K | 4.6K | 0.13% | — |