Q3 2026 13F filing
Updated 10 days ago125 disclosed positions worth $487.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $14.1M | 41.0K | 2.89% | Added(+1.8%) |
| 2 | N NVIDIA CORP | $13.8M | 60.2K | 2.82% | Added(+3.3%) |
| 3 | N NEWMONT CORP | $13.1M | 113.3K | 2.68% | Added(+5.2%) |
| 4 | C CITIGROUP INC | $13.1M | 100.9K | 2.68% | Added(+7.2%) |
| 5 | G CORE NAT RES INC | $12M | 140.0K | 2.46% | Trimmed(-0.9%) |
| 6 | S STATE STREET SPDR S&P | $11.5M | 15.1K | 2.36% | Trimmed(-11.9%) |
| 7 | C CISCO SYS INC | $11.4M | 105.6K | 2.33% | Trimmed(-1.0%) |
| 8 | M MICROSOFT CORP | $11.4M | 22.1K | 2.33% | Added(+1.5%) |
| 9 | M MORGAN STANLEY | $10.9M | 57.9K | 2.23% | Added(+2.9%) |
| 10 | G GOLDMAN SACHS GROUP INC | $10.4M | 11.5K | 2.12% | Trimmed(-1.0%) |
| 11 | U UBER TECHNOLOGIES INC | $10.2M | 148.9K | 2.09% | Added(+5.4%) |
| 12 | F FREEPORT-MCMORAN INC | $10M | 142.7K | 2.05% | Added(+6.3%) |
| 13 | X EXXONMOBIL HLDGS CORP | $10M | 61.3K | 2.04% | — |
| 14 | P PFIZER INC | $9.8M | 344.4K | 2.01% | Added(+13.2%) |
| 15 | P PALO ALTO NETWORKS INC | $9M | 22.6K | 1.84% | Unchanged |
| 16 | A BROADCOM INC | $8.9M | 25.4K | 1.83% | Added(+23.6%) |
| 17 | A APPLE INC | $8.6M | 26.0K | 1.77% | Added(+13.2%) |
| 18 | O ORACLE CORP | $8.3M | 60.7K | 1.71% | Added(+28.6%) |
| 19 | B BHP GROUP LTD F | $8.2M | 96.2K | 1.67% | Added(+18.3%) |
| 20 | H HCA HEALTHCARE INC | $8.2M | 19.1K | 1.67% | Added(+31.5%) |
| 21 | C CHEVRON CORP NEW | $7.8M | 38.1K | 1.59% | Added(+0.5%) |
| 22 | H HP INC | $7.8M | 248.7K | 1.59% | Added(+17.3%) |
| 23 | K KIRBY CORP | $7.8M | 59.1K | 1.59% | Added(+4.4%) |
| 24 | F WILLIAMS COS INC | $7.6M | 112.2K | 1.56% | Added(+16.9%) |
| 25 | R SLB LIMITED F | $7.6M | 155.3K | 1.55% | Added(+3.0%) |
| 26 | K KRAFT HEINZ CO | $7.4M | 326.6K | 1.52% | Added(+8.0%) |
| 27 | W WOODSIDE ENERGY GROUP F | $7.3M | 329.7K | 1.50% | Added(+19.9%) |
| 28 | U UNION PAC CORP | $7.2M | 26.5K | 1.48% | Added(+6.9%) |
| 29 | E KINDER MORGAN INC DEL | $7.2M | 239.2K | 1.48% | Added(+9.8%) |
| 30 | P PHILIP MORRIS INTL INC | $7.2M | 37.5K | 1.47% | Added(+15.3%) |
| 31 | G GSK PLC ADR F | $7M | 144.7K | 1.43% | Added(+16.9%) |
| 32 | W WALMART INC | $6.8M | 65.7K | 1.40% | Added(+9.7%) |
| 33 | L LAMAR ADVERTISING CO NEW | $6.8M | 46.9K | 1.38% | Added(+14.3%) |
| 34 | M MAIN STR CAP CORP | $6.7M | 122.0K | 1.38% | Added(+16.4%) |
| 35 | V VERIZON COMMUNICATIONS I | $6.7M | 145.3K | 1.37% | Added(+3.2%) |
| 36 | L LYONDELLBASELL INDUSTR F | $6.5M | 113.5K | 1.34% | Added(+8.6%) |
| 37 | U UNITED PARCEL SVC INC | $6.3M | 67.7K | 1.30% | Added(+12.2%) |
| 38 | A AT&T INC | $6.3M | 258.5K | 1.29% | Added(+43.6%) |
| 39 | Z ZIMMER BIOMET HLDGS INC | $6.3M | 71.0K | 1.29% | Added(+11.9%) |
| 40 | S SMUCKER J M CO | $6.2M | 51.7K | 1.26% | Added(+20.1%) |
| 41 | V VALLEY NATL BANCORP | $6M | 473.3K | 1.22% | Added(+6.4%) |
| 42 | A ABBVIE INC | $5.8M | 22.2K | 1.19% | Trimmed(-25.1%) |
| 43 | S SPACE EX TECH SPACEX | $5.8M | 38.3K | 1.18% | — |
| 44 | P PAYCHEX INC | $5.8M | 58.6K | 1.18% | — |
| 45 | H HOME DEPOT INC | $5.7M | 20.0K | 1.17% | Added(+4.3%) |
| 46 | M ALTRIA GROUP INC | $5.6M | 83.0K | 1.15% | Added(+24.2%) |
| 47 | I IBM CORP | $5.2M | 23.8K | 1.07% | Added(+9.7%) |
| 48 | R REGIONS FINL CORP NEW | $5M | 184.2K | 1.01% | Added(+11.4%) |
| 49 | Q QUALCOMM INC | $4.8M | 26.1K | 0.98% | Added(+17.3%) |
| 50 | A AMAZON.COM INC | $4.7M | 18.8K | 0.96% | Unchanged |