Q3 2026 13F filing
Updated 13 days ago74 disclosed positions worth $136.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENTERPRISE PRODS PARTNERS L | $7.1M | 200.4K | 5.22% | Unchanged |
| 2 | A APPLIED MATLS INC | $6.6M | 12.8K | 4.79% | Trimmed(-6.8%) |
| 3 | A APPLE INC | $5.6M | 16.8K | 4.08% | Trimmed(-4.0%) |
| 4 | N NVENT ELEC PLC | $5.3M | 33.2K | 3.90% | Trimmed(-2.6%) |
| 5 | J JPMORGAN CHASE & CO | $4.9M | 14.9K | 3.60% | Trimmed(-3.4%) |
| 6 | G ALPHABET INC | $4.4M | 12.9K | 3.25% | Trimmed(-5.1%) |
| 7 | A AMAZON COM INC | $4.4M | 17.8K | 3.24% | Trimmed(-1.1%) |
| 8 | S SCHWAB STRATEGIC TR | $4.4M | 133.8K | 3.19% | Added(+0.1%) |
| 9 | M META PLATFORMS INC | $4.3M | 5.9K | 3.11% | Trimmed(-5.9%) |
| 10 | J JOHNSON & JOHNSON | $3.9M | 14.7K | 2.84% | Trimmed(-5.6%) |
| 11 | V VANGUARD INDEX FDS | $3.8M | 10.1K | 2.78% | Trimmed(-2.4%) |
| 12 | C CISCO SYS INC | $3.4M | 31.6K | 2.49% | Trimmed(-5.8%) |
| 13 | G GLADSTONE INVT CORP | $3.2M | 202.9K | 2.32% | Trimmed(-0.3%) |
| 14 | W WALMART INC | $2.9M | 28.2K | 2.14% | Trimmed(-0.7%) |
| 15 | Q INVESCO QQQ TR | $2.9M | 3.9K | 2.12% | Added(+2.4%) |
| 16 | E ENERGY TRANSFER L P | $2.7M | 137.8K | 1.99% | Unchanged |
| 17 | S SCHWAB STRATEGIC TR | $2.4M | 79.6K | 1.75% | Added(+2.0%) |
| 18 | C CHEVRON CORPORATION | $2.3M | 11.3K | 1.69% | Trimmed(-5.7%) |
| 19 | S SNOWFLAKE INC | $2.2M | 6.4K | 1.59% | Trimmed(-9.4%) |
| 20 | R RTX CORPORATION | $2M | 10.7K | 1.45% | Added(+0.4%) |
| 21 | W WASTE MGMT INC DEL | $2M | 9.7K | 1.45% | Trimmed(-0.6%) |
| 22 | D DEERE & CO | $1.9M | 2.9K | 1.42% | Trimmed(-5.1%) |
| 23 | D DEVON ENERGY CORP NEW | $1.9M | 40.4K | 1.36% | Added(+0.3%) |
| 24 | N NVIDIA CORPORATION | $1.8M | 8.0K | 1.33% | Added(+6.7%) |
| 25 | A ADVANCED MICRO DEVICES INC | $1.8M | 3.0K | 1.33% | Trimmed(-13.4%) |
| 26 | G GENERAL DYNAMICS CORP | $1.7M | 5.0K | 1.22% | Unchanged |
| 27 | F FIFTH THIRD BANCORP | $1.6M | 32.5K | 1.20% | Trimmed(-0.2%) |
| 28 | G ALPHABET INC | $1.6M | 4.8K | 1.20% | Trimmed(-1.6%) |
| 29 | C CSX CORP | $1.6M | 34.3K | 1.17% | Trimmed(-11.7%) |
| 30 | S SCHWAB STRATEGIC TR | $1.6M | 49.0K | 1.17% | Unchanged |
| 31 | M MPLX LP | $1.6M | 28.0K | 1.15% | Unchanged |
| 32 | B ANHEUSER BUSCH INBEV SA NV | $1.6M | 21.4K | 1.15% | Trimmed(-0.0%) |
| 33 | T TOLL BROTHERS INC | $1.5M | 10.9K | 1.08% | Trimmed(-0.9%) |
| 34 | P PEPSICO INC | $1.4M | 11.3K | 1.05% | Trimmed(-8.4%) |
| 35 | P PERMIAN RESOURCES CORP | $1.4M | 67.5K | 1.04% | Unchanged |
| 36 | P PALO ALTO NETWORKS INC | $1.4M | 3.6K | 1.04% | Trimmed(-1.3%) |
| 37 | M MICROSOFT CORP | $1.4M | 2.7K | 1.02% | Added(+141.3%) |
| 38 | D DUPONT DE NEMOURS INC | $1.3M | 10.3K | 0.98% | Trimmed(-0.1%) |
| 39 | B BOSTON SCIENTIFIC CORP | $1.3M | 30.5K | 0.97% | Added(+4.3%) |
| 40 | D DUKE ENERGY CORP NEW | $1.3M | 11.7K | 0.97% | Added(+4.3%) |
| 41 | M MCDONALDS CORP | $1.3M | 5.6K | 0.95% | Added(+0.9%) |
| 42 | O ONEOK INC NEW | $1.3M | 15.0K | 0.94% | — |
| 43 | A AT&T INC | $1.2M | 50.6K | 0.90% | Added(+14.8%) |
| 44 | S SOUTHERN CO | $1.2M | 14.1K | 0.85% | Added(+9.0%) |
| 45 | A AMERICAN TOWER CORP | $1.1M | 6.9K | 0.83% | Added(+3.1%) |
| 46 | M MEDTRONIC PLC | $1.1M | 13.0K | 0.82% | Trimmed(-0.5%) |
| 47 | P PENTAIR PLC | $1.1M | 20.0K | 0.78% | Added(+1.4%) |
| 48 | E EATON CORP PLC | $1M | 2.4K | 0.75% | Unchanged |
| 49 | E EVERPURE INC | $1M | 7.9K | 0.75% | Trimmed(-50.0%) |
| 50 | D DEL MONTE CORP | $991K | 33.1K | 0.72% | Added(+1.2%) |