Q3 2026 13F filing
Updated 10 days ago147 disclosed positions worth $204.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LOWES COS INC | $78M | 423.2K | 38.10% | Trimmed(-0.7%) |
| 2 | V VANGUARD INDEX FDS | $7M | 10.0K | 3.41% | Added(+7.1%) |
| 3 | V VANGUARD INDEX FDS | $5.5M | 14.7K | 2.69% | Added(+5.2%) |
| 4 | B BANK OF AMER CORP | $5.4M | 99.4K | 2.64% | Trimmed(-7.0%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.4K | 2.53% | Added(+3.7%) |
| 6 | V VANGUARD INTL EQUITY INDEX F | $3.2M | 53.4K | 1.55% | Trimmed(-1.5%) |
| 7 | V VANGUARD STAR FDS | $2.9M | 34.7K | 1.44% | Added(+23.4%) |
| 8 | S SELECT SECTOR SPDR TR | $2.9M | 47.4K | 1.43% | Trimmed(-6.8%) |
| 9 | D DUKE ENERGY CORP NEW | $2.6M | 22.4K | 1.25% | Added(+2.7%) |
| 10 | T TRUIST FINL CORP | $2.5M | 54.9K | 1.24% | Trimmed(-0.2%) |
| 11 | V VANGUARD INDEX FDS | $2.5M | 28.0K | 1.23% | Added(+2.2%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 19.2K | 1.11% | Added(+4.4%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $2.1M | 16.4K | 1.03% | Added(+1.2%) |
| 14 | M MICROSOFT CORP | $2M | 3.8K | 0.96% | Added(+16.1%) |
| 15 | E ISHARES TR | $1.9M | 2.5K | 0.93% | Added(+42.2%) |
| 16 | S SCHWAB STRATEGIC TR | $1.8M | 59.2K | 0.87% | Trimmed(-0.5%) |
| 17 | E ISHARES TR | $1.7M | 12.7K | 0.85% | Added(+3.2%) |
| 18 | V VANGUARD TAX-MANAGED FDS | $1.7M | 24.0K | 0.83% | Added(+0.4%) |
| 19 | A APPLE INC | $1.7M | 5.1K | 0.83% | Added(+30.1%) |
| 20 | B BP PLC | $1.6M | 36.6K | 0.79% | Trimmed(-10.0%) |
| 21 | I INVESCO EXCHANGE TRADED FD T | $1.6M | 13.6K | 0.76% | Added(+1.8%) |
| 22 | S SCHWAB STRATEGIC TR | $1.5M | 56.1K | 0.75% | Added(+1.6%) |
| 23 | E EASTGROUP PPTYS INC | $1.5M | 7.8K | 0.75% | Unchanged |
| 24 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 13.6K | 0.73% | Added(+1.9%) |
| 25 | L ELI LILLY & CO | $1.5M | 1.3K | 0.72% | Added(+14.5%) |
| 26 | ? N/A SCHWAB STRATEGIC TR | $1.4M | 29.0K | 0.71% | Added(+2.8%) |
| 27 | C CONOCOPHILLIPS | $1.4M | 11.3K | 0.69% | Trimmed(-4.9%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $1.4M | 15.1K | 0.69% | Added(+0.8%) |
| 29 | S SPDR SERIES TRUST | $1.4M | 50.3K | 0.67% | Added(+2.0%) |
| 30 | J JPMORGAN CHASE & CO | $1.4M | 4.1K | 0.66% | Added(+3.7%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 14.2K | 0.62% | Added(+4.0%) |
| 32 | J JOHNSON & JOHNSON | $1.3M | 4.8K | 0.62% | Added(+3.7%) |
| 33 | G SPDR GOLD TR | $1.3M | 3.3K | 0.61% | Unchanged |
| 34 | S SPDR SERIES TRUST | $1.2M | 12.1K | 0.60% | Added(+0.3%) |
| 35 | M DIMENSIONAL ETF TRUST | $1.2M | 22.0K | 0.60% | Added(+2.3%) |
| 36 | E ISHARES TR | $1.2M | 14.7K | 0.57% | Added(+11.2%) |
| 37 | V VANGUARD SCOTTSDALE FDS | $1.1M | 19.6K | 0.55% | Added(+0.8%) |
| 38 | C CATERPILLAR INC | $1M | 1.2K | 0.49% | Trimmed(-2.1%) |
| 39 | K COCA COLA CO | $1M | 11.6K | 0.49% | Added(+5.0%) |
| 40 | W WELLS FARGO & CO | $964K | 12.0K | 0.47% | Trimmed(-0.5%) |
| 41 | O OCCIDENTAL PETE CORP | $953K | 17.2K | 0.47% | Trimmed(-17.2%) |
| 42 | C SPROTT ASSET MANAGEMENT LP | $864K | 20.8K | 0.42% | Added(+7.4%) |
| 43 | A ABBVIE INC | $840K | 3.2K | 0.41% | Trimmed(-2.3%) |
| 44 | V VANGUARD BD INDEX FDS | $839K | 12.0K | 0.41% | Trimmed(-0.4%) |
| 45 | C CHEVRON CORPORATION | $830K | 4.1K | 0.41% | Trimmed(-20.3%) |
| 46 | W WASTE MGMT INC DEL | $810K | 4.0K | 0.40% | Unchanged |
| 47 | S SCHWAB STRATEGIC TR | $805K | 24.7K | 0.39% | Added(+64.3%) |
| 48 | H HOME DEPOT INC | $803K | 2.8K | 0.39% | Added(+266.4%) |
| 49 | C CLOROX CO DEL | $775K | 9.6K | 0.38% | Added(+24.9%) |
| 50 | ? N/A ARHAUS INC | $756K | 79.8K | 0.37% | Unchanged |