Q3 2026 13F filing
Updated 10 days ago174 disclosed positions worth $335.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $10.7M | 141.8K | 3.18% | Added(+3.9%) |
| 2 | M MICROSOFT CORP | $8.5M | 16.6K | 2.54% | Trimmed(-3.5%) |
| 3 | M ISHARES TR | $8.4M | 322.0K | 2.49% | Added(+9.5%) |
| 4 | G ALPHABET INC | $7M | 20.6K | 2.09% | Added(+10.2%) |
| 5 | S SPDR SERIES TRUST | $6.9M | 39.7K | 2.06% | Added(+4.7%) |
| 6 | V VERIZON COMMUNICATIONS INC | $6.8M | 148.6K | 2.03% | Added(+7.7%) |
| 7 | J JPMORGAN CHASE & CO | $6.3M | 19.2K | 1.89% | Added(+10.2%) |
| 8 | S SPDR SERIES TRUST | $6.3M | 279.4K | 1.88% | Added(+10.3%) |
| 9 | A AMAZON COM INC | $6M | 24.2K | 1.80% | Added(+14.7%) |
| 10 | P PLAINS GP HLDGS L P | $5.7M | 218.8K | 1.69% | Added(+3.3%) |
| 11 | M META PLATFORMS INC | $5.6M | 7.8K | 1.67% | Added(+9.5%) |
| 12 | P PEPSICO INC | $5.2M | 41.2K | 1.55% | Added(+59.2%) |
| 13 | W WELLS FARGO & CO | $5.1M | 64.3K | 1.53% | Added(+5.6%) |
| 14 | T TC ENERGY CORP | $5.1M | 88.6K | 1.52% | Added(+8.4%) |
| 15 | X EXXONMOBIL HOLDINGS CORP | $5M | 30.6K | 1.48% | — |
| 16 | R SHELL PLC | $4.9M | 51.1K | 1.45% | Added(+6.2%) |
| 17 | D DOUBLELINE ETF TRUST | $4.8M | 156.5K | 1.44% | Added(+4.6%) |
| 18 | S SPDR SERIES TRUST | $4.8M | 53.8K | 1.44% | Added(+1.7%) |
| 19 | K KENVUE INC | $4.7M | 266.2K | 1.40% | Added(+2.5%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $4.6M | 9.3K | 1.38% | Trimmed(-6.0%) |
| 21 | Q INVESCO QQQ TR | $4.3M | 5.8K | 1.27% | Added(+2.2%) |
| 22 | S SOUTHERN CO | $4.1M | 49.4K | 1.22% | Added(+10.2%) |
| 23 | V VISA INC | $4.1M | 11.3K | 1.21% | Trimmed(-0.8%) |
| 24 | V VANGUARD WORLD FD | $3.9M | 13.9K | 1.17% | Added(+2.5%) |
| 25 | A APPLIED MATLS INC | $3.9M | 7.7K | 1.17% | Added(+24.1%) |
| 26 | G GILEAD SCIENCES INC | $3.8M | 25.5K | 1.13% | Added(+8.7%) |
| 27 | B BOOKING HOLDINGS INC | $3.8M | 23.2K | 1.12% | Added(+1.1%) |
| 28 | V VODAFONE GROUP PLC | $3.8M | 233.4K | 1.12% | Added(+6.0%) |
| 29 | A AT&T INC | $3.8M | 154.3K | 1.12% | Added(+16.9%) |
| 30 | R RTX CORPORATION | $3.8M | 20.2K | 1.12% | Trimmed(-2.5%) |
| 31 | C SPDR SERIES TRUST | $3.7M | 36.3K | 1.10% | Added(+4.5%) |
| 32 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 8.0K | 1.08% | Trimmed(-1.1%) |
| 33 | E ISHARES TR | $3.5M | 20.9K | 1.04% | Added(+2.0%) |
| 34 | K KILROY REALTY CORP | $3.5M | 104.6K | 1.04% | Added(+1.8%) |
| 35 | S CHARLES SCHWAB CORP (THE) | $3.5M | 35.5K | 1.03% | Trimmed(-13.9%) |
| 36 | P PHILIP MORRIS INTL INC | $3.5M | 18.2K | 1.03% | Trimmed(-15.1%) |
| 37 | N NVIDIA CORPORATION | $3.4M | 14.9K | 1.01% | Trimmed(-1.2%) |
| 38 | T TRUIST FINL CORP | $3.4M | 72.6K | 1.00% | Added(+7.7%) |
| 39 | B BRITISH AMERN TOB PLC | $3.3M | 60.3K | 0.98% | Added(+9.4%) |
| 40 | A APPLE INC | $3.2M | 9.6K | 0.95% | Trimmed(-9.1%) |
| 41 | P PFIZER INC | $3.1M | 110.3K | 0.94% | Added(+7.8%) |
| 42 | M ALTRIA GROUP INC | $3.1M | 45.5K | 0.91% | Added(+5.8%) |
| 43 | A ANALOG DEVICES INC | $3.1M | 7.7K | 0.91% | Added(+48.8%) |
| 44 | N NISOURCE INC | $3M | 77.8K | 0.90% | Added(+12.1%) |
| 45 | T TEXAS INSTRS INC | $3M | 10.7K | 0.89% | Added(+7.4%) |
| 46 | C CONOCOPHILLIPS | $3M | 23.6K | 0.88% | Added(+4.9%) |
| 47 | G GENERAL MILLS INC | $2.8M | 87.5K | 0.84% | Added(+5.0%) |
| 48 | V VANGUARD WORLD FD | $2.8M | 22.4K | 0.84% | Trimmed(-3.0%) |
| 49 | L LLOYDS BANKING GROUP PLC | $2.6M | 453.0K | 0.76% | Added(+1.6%) |
| 50 | L ELI LILLY & CO | $2.5M | 2.2K | 0.76% | Trimmed(-2.5%) |