Q3 2026 13F filing
Updated 8 days ago98 disclosed positions worth $185.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PROSPERITY BANCSHARES INC | $17.5M | 264.5K | 9.43% | Trimmed(-0.0%) |
| 2 | A APPLE INC | $13.6M | 40.9K | 7.34% | Trimmed(-2.9%) |
| 3 | M MICROSOFT CORP | $8.7M | 17.0K | 4.70% | Trimmed(-2.4%) |
| 4 | N NVIDIA CORPORATION | $8M | 35.0K | 4.30% | Trimmed(-5.0%) |
| 5 | F FIRST TR EXCHANGE-TRADED FD | $6.2M | 103.7K | 3.32% | Added(+22.0%) |
| 6 | T TAIWAN SEMICONDUCTOR MANUFAC | $6M | 13.2K | 3.24% | Trimmed(-5.3%) |
| 7 | N JANUS DETROIT STR TR | $5.1M | 101.7K | 2.76% | Added(+61.2%) |
| 8 | V VANGUARD INDEX FDS | $5.1M | 56.4K | 2.74% | Trimmed(-4.0%) |
| 9 | A AMAZON COM INC | $5M | 20.1K | 2.70% | Trimmed(-0.1%) |
| 10 | J JPMORGAN CHASE & CO | $4.9M | 14.9K | 2.66% | Trimmed(-0.8%) |
| 11 | Q INVESCO QQQ TR | $4.9M | 6.6K | 2.62% | Trimmed(-3.2%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $4.5M | 64.1K | 2.44% | Trimmed(-2.7%) |
| 13 | L ELI LILLY & CO | $4.5M | 3.9K | 2.41% | Trimmed(-3.4%) |
| 14 | C CROWDSTRIKE HLDGS INC | $4.1M | 15.4K | 2.20% | Added(+250.7%) |
| 15 | D DELL TECHNOLOGIES INC | $3.9M | 7.3K | 2.12% | Trimmed(-25.8%) |
| 16 | G ALPHABET INC | $3.4M | 10.1K | 1.86% | Trimmed(-2.7%) |
| 17 | F FIRST TR EXCHANGE TRADED FD | $2.8M | 36.0K | 1.52% | Trimmed(-1.7%) |
| 18 | A ABBVIE INC | $2.7M | 10.5K | 1.47% | Trimmed(-1.8%) |
| 19 | E ISHARES TR | $2.6M | 35.5K | 1.38% | Added(+0.5%) |
| 20 | M META PLATFORMS INC | $2.4M | 3.3K | 1.30% | Added(+1.1%) |
| 21 | A APPLIED MATLS INC | $2.4M | 4.6K | 1.28% | Trimmed(-8.6%) |
| 22 | D DEERE & CO | $2.4M | 3.5K | 1.27% | Trimmed(-2.2%) |
| 23 | T TOLL BROTHERS INC | $2.3M | 17.2K | 1.25% | Trimmed(-1.5%) |
| 24 | R RTX CORPORATION | $2.2M | 12.0K | 1.20% | Trimmed(-2.3%) |
| 25 | I INTERNATIONAL BUSINESS MACHS | $2.2M | 10.1K | 1.19% | Added(+15.5%) |
| 26 | P PALO ALTO NETWORKS INC | $2.1M | 5.4K | 1.15% | Trimmed(-12.2%) |
| 27 | ? N/A INVESCO EXCH TRADED FD TR II | $2.1M | 37.0K | 1.12% | Trimmed(-0.1%) |
| 28 | V VANGUARD WHITEHALL FDS | $2M | 12.8K | 1.07% | Added(+0.3%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $1.9M | 2.1K | 1.01% | Added(+0.1%) |
| 30 | H HOME DEPOT INC | $1.9M | 6.5K | 1.00% | Added(+2.7%) |
| 31 | G ALPHABET INC | $1.8M | 5.1K | 0.95% | Trimmed(-3.5%) |
| 32 | Q QUALCOMM INC | $1.7M | 9.1K | 0.90% | Trimmed(-3.8%) |
| 33 | M MERCK & CO INC | $1.7M | 11.5K | 0.90% | Trimmed(-1.5%) |
| 34 | C CATERPILLAR INC | $1.6M | 1.9K | 0.85% | Trimmed(-0.7%) |
| 35 | B BLACKSTONE INC | $1.6M | 14.0K | 0.85% | Added(+1.5%) |
| 36 | S SELECT SECTOR SPDR TR | $1.5M | 24.3K | 0.81% | Trimmed(-3.7%) |
| 37 | A BROADCOM INC | $1.4M | 4.1K | 0.77% | Trimmed(-1.0%) |
| 38 | Q PACER FDS TR | $1.4M | 21.4K | 0.77% | Trimmed(-2.6%) |
| 39 | C CHEVRON CORPORATION | $1.4M | 6.8K | 0.75% | Added(+0.4%) |
| 40 | I INTEL CORP | $1.3M | 10.4K | 0.67% | Added(+2.8%) |
| 41 | E ISHARES TR | $1.2M | 8.8K | 0.65% | Trimmed(-5.4%) |
| 42 | L LOWES COS INC | $1.2M | 6.4K | 0.63% | Added(+10.8%) |
| 43 | V VANGUARD INDEX FDS | $1.2M | 6.0K | 0.63% | Trimmed(-0.3%) |
| 44 | G CORNING INC | $1.1M | 7.1K | 0.59% | Trimmed(-2.4%) |
| 45 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.58% | Trimmed(-4.5%) |
| 46 | B BANK OF AMER CORP | $1.1M | 19.6K | 0.58% | Added(+0.5%) |
| 47 | S SELECT SECTOR SPDR TR | $1M | 6.2K | 0.56% | Trimmed(-1.9%) |
| 48 | G GOLDMAN SACHS GROUP INC | $983K | 1.1K | 0.53% | Trimmed(-0.6%) |
| 49 | E ISHARES TR | $974K | 12.3K | 0.52% | Trimmed(-2.4%) |
| 50 | T TESLA INC | $928K | 2.6K | 0.50% | Added(+4.3%) |