Q2 2026 13F filing
Updated 42 days ago127 disclosed positions worth $508.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $16.1M | 45.0K | 3.16% | — |
| 2 | C C-PR CITIGROUP INC | $15.1M | 108.1K | 2.98% | — |
| 3 | C CSCO CISCO SYS INC | $14.4M | 122.5K | 2.83% | — |
| 4 | M MS-PP MORGAN STANLEY | $13.3M | 63.5K | 2.61% | — |
| 5 | G GS-PD GOLDMAN SACHS GROUP INC | $13.3M | 13.1K | 2.61% | — |
| 6 | S SPY STATE STREET SPDR S&P | $13M | 17.4K | 2.55% | — |
| 7 | N NVDA NVIDIA CORP | $12.7M | 63.6K | 2.50% | — |
| 8 | ? N/A CORE NAT RES INC | $12.5M | 156.5K | 2.46% | — |
| 9 | N NEMCL NEWMONT CORP | $11.4M | 121.6K | 2.23% | — |
| 10 | U UBER UBER TECHNOLOGIES INC | $11.2M | 155.1K | 2.20% | — |
| 11 | F FCX FREEPORT-MCMORAN INC | $9.4M | 148.7K | 1.84% | — |
| 12 | A AVGO BROADCOM INC | $9.1M | 24.0K | 1.78% | — |
| 13 | M MSFT MICROSOFT CORP | $9.1M | 24.3K | 1.78% | — |
| 14 | K KEX KIRBY CORP | $8.9M | 65.2K | 1.74% | — |
| 15 | P PFE PFIZER INC | $8.6M | 357.3K | 1.69% | — |
| 16 | X XOM EXXON MOBIL CORP | $8.4M | 61.4K | 1.65% | — |
| 17 | F FBTC WILLIAMS COS INC | $8.4M | 112.5K | 1.64% | — |
| 18 | I IRM IRON MTN INC NEW | $8.3M | 66.0K | 1.64% | — |
| 19 | A ABBV ABBVIE INC | $8.3M | 33.0K | 1.63% | — |
| 20 | K KHC KRAFT HEINZ CO | $8.3M | 350.2K | 1.63% | — |
| 21 | B BHPLF BHP GROUP LTD F | $8M | 96.3K | 1.58% | — |
| 22 | E EP-PC KINDER MORGAN INC DEL | $8M | 250.5K | 1.58% | — |
| 23 | R RPRX SLB LIMITED F | $7.9M | 169.8K | 1.55% | — |
| 24 | O ORCL-PD ORACLE CORP | $7.9M | 53.8K | 1.55% | — |
| 25 | U UNP UNION PAC CORP | $7.8M | 28.6K | 1.53% | — |
| 26 | W WMT WALMART INC | $7.7M | 68.2K | 1.52% | — |
| 27 | P PANW PALO ALTO NETWORKS INC | $7.7M | 22.6K | 1.52% | — |
| 28 | H HD HOME DEPOT INC | $7.7M | 21.7K | 1.51% | — |
| 29 | V VLYPN VALLEY NATL BANCORP | $7.6M | 516.5K | 1.49% | — |
| 30 | G GLAXF GSK PLC ADR F | $7.6M | 144.2K | 1.49% | — |
| 31 | A AAPL APPLE INC | $7.6M | 26.1K | 1.49% | — |
| 32 | U UPS UNITED PARCEL SVC INC | $7.5M | 69.7K | 1.47% | — |
| 33 | L LAMR LAMAR ADVERTISING CO NEW | $7.4M | 47.6K | 1.46% | — |
| 34 | I IBM IBM CORP | $7.1M | 25.1K | 1.39% | — |
| 35 | C CVX CHEVRON CORP NEW | $7M | 42.4K | 1.38% | — |
| 36 | V VZ VERIZON COMMUNICATIONS I | $6.8M | 161.2K | 1.34% | — |
| 37 | P PM PHILIP MORRIS INTL INC | $6.8M | 37.6K | 1.34% | — |
| 38 | H HCA HCA HEALTHCARE INC | $6.5M | 16.6K | 1.28% | — |
| 39 | L LYB LYONDELLBASELL INDUSTR F | $6.4M | 121.2K | 1.26% | — |
| 40 | W WOPEF WOODSIDE ENERGY GROUP F | $6.3M | 326.8K | 1.24% | — |
| 41 | M MAIN MAIN STR CAP CORP | $6.3M | 121.7K | 1.24% | — |
| 42 | Z ZBH ZIMMER BIOMET HLDGS INC | $6.2M | 72.3K | 1.22% | — |
| 43 | R RF-PF REGIONS FINL CORP NEW | $6M | 198.1K | 1.18% | — |
| 44 | S SJM SMUCKER J M CO | $5.9M | 52.3K | 1.16% | — |
| 45 | V VICI VICI PPTYS INC | $5.9M | 221.4K | 1.16% | — |
| 46 | M MO ALTRIA GROUP INC | $5.6M | 78.1K | 1.11% | — |
| 47 | H HPQ HP INC | $5.6M | 253.0K | 1.09% | — |
| 48 | Q QCOM QUALCOMM INC | $4.8M | 26.1K | 0.95% | — |
| 49 | A AMZN AMAZON.COM INC | $4.5M | 18.8K | 0.88% | — |
| 50 | A APP AT&T INC | $4.4M | 214.7K | 0.87% | — |