Q3 2026 13F filing
Updated 12 days ago73 disclosed positions worth $279.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMGEN INC | $12.9M | 30.6K | 4.61% | Added(+0.4%) |
| 2 | J JOHNSON & JOHNSON | $11.1M | 41.8K | 3.96% | Trimmed(-0.1%) |
| 3 | C CULLEN FROST BANKERS INC | $10.7M | 70.1K | 3.84% | Added(+0.4%) |
| 4 | C CME GROUP INC | $10.6M | 40.6K | 3.81% | Added(+1.3%) |
| 5 | C CHEVRON CORPORATION | $10.2M | 49.8K | 3.64% | Added(+0.3%) |
| 6 | M MICROSOFT CORP | $10.1M | 19.7K | 3.63% | Trimmed(-3.3%) |
| 7 | A ASML HLDG NV | $9.5M | 5.2K | 3.40% | Added(+1.2%) |
| 8 | C CISCO SYS INC | $9M | 83.2K | 3.21% | Trimmed(-3.2%) |
| 9 | X EXXONMOBIL HOLDINGS CORP | $8.9M | 54.9K | 3.20% | — |
| 10 | B BLACK HILLS CORP | $8.6M | 123.3K | 3.10% | Added(+0.2%) |
| 11 | R REINSURANCE GROUP AMER INC | $8M | 32.6K | 2.87% | Added(+0.1%) |
| 12 | T TEXAS INSTRS INC | $7.7M | 27.6K | 2.76% | Trimmed(-1.5%) |
| 13 | J JPMORGAN CHASE & CO | $7.7M | 23.2K | 2.75% | Trimmed(-2.1%) |
| 14 | P PROCTER & GAMBLE CO | $7.4M | 50.8K | 2.64% | Added(+0.3%) |
| 15 | U UNION PAC CORP | $7M | 25.8K | 2.52% | Added(+0.1%) |
| 16 | G GENERAL DYNAMICS CORP | $7M | 21.0K | 2.50% | Trimmed(-0.6%) |
| 17 | U UNILEVER PLC | $6.5M | 106.7K | 2.32% | Trimmed(-0.1%) |
| 18 | K COCA-COLA FEMSA SAB DE CV | $6.1M | 56.8K | 2.20% | Trimmed(-0.3%) |
| 19 | M MEDTRONIC PLC | $6.1M | 71.0K | 2.19% | Added(+0.8%) |
| 20 | D DEVON ENERGY CORP NEW | $6.1M | 132.3K | 2.18% | Added(+0.1%) |
| 21 | J HENRY JACK & ASSOC INC | $5.9M | 41.0K | 2.10% | Added(+0.3%) |
| 22 | O REALTY INCOME CORP | $5.9M | 108.0K | 2.10% | Added(+0.6%) |
| 23 | T PRICE T ROWE GROUP INC | $5.8M | 55.8K | 2.08% | Trimmed(-0.6%) |
| 24 | T TOTALENERGIES SE | $5.5M | 64.3K | 1.97% | Added(+0.2%) |
| 25 | P PFIZER INC | $5.5M | 192.1K | 1.96% | Added(+1.9%) |
| 26 | S SPDR SERIES TRUST | $5.3M | 180.3K | 1.91% | Added(+1.9%) |
| 27 | P PAYCHEX INC | $5.3M | 53.7K | 1.90% | Added(+0.1%) |
| 28 | V VERIZON COMMUNICATIONS INC | $5.2M | 114.2K | 1.88% | Added(+1.0%) |
| 29 | P PEPSICO INC | $5.2M | 40.9K | 1.86% | Added(+0.9%) |
| 30 | P PORTLAND GEN ELEC CO | $4.8M | 108.6K | 1.74% | Added(+0.0%) |
| 31 | E ENTERGY CORP NEW | $4.7M | 47.5K | 1.69% | Trimmed(-0.1%) |
| 32 | E ISHARES TR | $4.6M | 90.2K | 1.66% | Added(+1.6%) |
| 33 | P PUBLIC SVC ENTERPRISE GROUP | $4.6M | 67.8K | 1.64% | Added(+0.1%) |
| 34 | N NOVO-NORDISK A S | $4.5M | 119.3K | 1.62% | Trimmed(-0.8%) |
| 35 | C CLOROX CO DEL | $3.8M | 46.6K | 1.35% | Added(+1.4%) |
| 36 | B ISHARES TR | $3.7M | 45.9K | 1.34% | Added(+2.0%) |
| 37 | H HOME DEPOT INC | $3.4M | 12.1K | 1.23% | Trimmed(-0.1%) |
| 38 | M MCCORMICK & CO INC | $3.3M | 71.3K | 1.19% | Added(+2.8%) |
| 39 | E ISHARES TR | $3.2M | 32.5K | 1.16% | Added(+0.8%) |
| 40 | N NIKE INC | $2.8M | 77.9K | 0.99% | Trimmed(-0.2%) |
| 41 | P PRINCIPAL FINANCIAL GROUP IN | $1.2M | 10.3K | 0.41% | Trimmed(-3.5%) |
| 42 | D QUEST DIAGNOSTICS INC | $1.1M | 4.8K | 0.40% | Trimmed(-2.3%) |
| 43 | E ISHARES TR | $1.1M | 9.8K | 0.40% | Added(+4.6%) |
| 44 | C CENCORA INC | $957K | 3.2K | 0.34% | Added(+9.7%) |
| 45 | A APPLE INC | $950K | 2.9K | 0.34% | Added(+0.0%) |
| 46 | M MSC INDL DIRECT INC | $930K | 7.5K | 0.33% | Trimmed(-2.4%) |
| 47 | S SCHWAB STRATEGIC TR | $681K | 20.9K | 0.24% | Added(+4.2%) |
| 48 | L LINCOLN ELEC HLDGS INC | $628K | 2.4K | 0.23% | Trimmed(-2.7%) |
| 49 | S SPDR SERIES TRUST | $592K | 4.0K | 0.21% | Added(+2.7%) |
| 50 | I INGREDION INC | $535K | 5.6K | 0.19% | Added(+8.4%) |