Q2 2026 13F filing
Updated 34 days ago268 disclosed positions worth $711.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WALMART INC COM | $243.9M | 2.15M | 34.29% | — |
| 2 | H HUM HUNT J B TRANS SVCS INC COM | $110.1M | 380.3K | 15.47% | — |
| 3 | M META META PLATFORMS INC CL A | $27.1M | 48.1K | 3.81% | — |
| 4 | ? N/A DILLARDS INC CL A | $25.9M | 49.1K | 3.65% | — |
| 5 | A AAPL APPLE INC COM | $20.1M | 69.4K | 2.82% | — |
| 6 | S SPY STATE STREET SPDR S&P 500 ETF | $19.4M | 25.9K | 2.72% | — |
| 7 | N NVDA NVIDIA CORPORATION COM | $12.7M | 63.7K | 1.79% | — |
| 8 | V VGES VANGUARD S&P 500 ETF | $10.4M | 15.2K | 1.46% | — |
| 9 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $7.5M | 203.8K | 1.05% | — |
| 10 | V VGES VANGUARD MID-CAP ETF | $6.6M | 82.5K | 0.93% | — |
| 11 | V VGES VANGUARD GROWTH ETF | $6M | 69.7K | 0.84% | — |
| 12 | V VGES VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.5M | 93.0K | 0.77% | — |
| 13 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5.3M | 86.7K | 0.75% | — |
| 14 | V VGES VANGUARD SHORT-TERM TREASURY ETF | $5.2M | 89.5K | 0.73% | — |
| 15 | G GOOGN ALPHABET INC CAP STK CL A | $5.1M | 14.2K | 0.71% | — |
| 16 | A AMZN AMAZON COM INC COM | $4.8M | 20.0K | 0.67% | — |
| 17 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $4.4M | 73.5K | 0.62% | — |
| 18 | V VGES VANGUARD VALUE ETF | $4.1M | 18.7K | 0.57% | — |
| 19 | V VGES VANGUARD TOTAL INTERNATIONAL BOND ETF | $4.1M | 84.2K | 0.57% | — |
| 20 | E ETHA ISHARES MBS ETF | $4.1M | 43.0K | 0.57% | — |
| 21 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4M | 48.1K | 0.56% | — |
| 22 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF | $3.9M | 68.2K | 0.54% | — |
| 23 | M MSFT MICROSOFT CORP COM | $3.6M | 9.7K | 0.51% | — |
| 24 | V VGES VANGUARD SMALL-CAP ETF | $3.5M | 11.6K | 0.49% | — |
| 25 | B BAC-PS BANK OF AMER CORP COM | $3.2M | 55.9K | 0.45% | — |
| 26 | N NFLX NETFLIX INC. COM | $2.6M | 36.5K | 0.37% | — |
| 27 | J JPM-PM JPMORGAN CHASE & CO COM | $2.5M | 7.5K | 0.35% | — |
| 28 | C CAT CATERPILLAR INC COM | $2.5M | 2.3K | 0.35% | — |
| 29 | ? N/A SCHWAB U.S. REIT ETF | $2.4M | 101.8K | 0.34% | — |
| 30 | V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.4M | 29.8K | 0.33% | — |
| 31 | G GS-PD GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $2.2M | 40.2K | 0.31% | — |
| 32 | T TSN TYSON FOODS INC CL A | $2.1M | 37.0K | 0.30% | — |
| 33 | S SCHW-PJ SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2.1M | 43.7K | 0.30% | — |
| 34 | A ABBV ABBVIE INC COM | $2.1M | 8.3K | 0.29% | — |
| 35 | E ETHA ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.1M | 21.3K | 0.29% | — |
| 36 | V VGES VANGUARD TAX-EXEMPT BOND ETF | $2M | 40.4K | 0.29% | — |
| 37 | P PG PROCTER & GAMBLE CO COM | $2M | 13.7K | 0.28% | — |
| 38 | G GOOGN ALPHABET INC CAP STK CL C | $2M | 5.6K | 0.28% | — |
| 39 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $1.8M | 13.1K | 0.25% | — |
| 40 | M MU MICRON TECHNOLOGY INC COM | $1.8M | 1.5K | 0.25% | — |
| 41 | V VZ VERIZON COMMUNICATIONS INC COM | $1.8M | 41.7K | 0.25% | — |
| 42 | L LRCX LAM RESEARCH CORP COM NEW | $1.8M | 4.1K | 0.25% | — |
| 43 | C CVX CHEVRON CORPORATION COM | $1.8M | 10.6K | 0.25% | — |
| 44 | M MRK MERCK & CO INC COM | $1.7M | 13.4K | 0.24% | — |
| 45 | E ETHA ISHARES MSCI EAFE ETF | $1.7M | 16.0K | 0.23% | — |
| 46 | V V VISA INC COM CL A | $1.6M | 4.7K | 0.23% | — |
| 47 | P PM PHILIP MORRIS INTL INC COM | $1.5M | 8.3K | 0.21% | — |
| 48 | E ETHA ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.5M | 40.0K | 0.21% | — |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 2.9K | 0.20% | — |
| 50 | E ETHA ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.4M | 28.7K | 0.20% | — |