Q3 2026 13F filing

Updated 10 days ago

223 disclosed positions worth $474.2M

Portfolio value

$474.2M

Total holdings

223

New positions

Closed positions

Increased

128

Decreased

Turnover

15.3%

Filed

2026-10-26

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INCORPORATED	$31.5M	94.5K	6.64%	Added(+1.2%)
2	N NVDA NVIDIA CORPORATION	$31.3M	137.2K	6.61%	Added(+0.9%)
3	F FIX COMFORT SYSTEMS USA INCORPORATED	$26.8M	16.2K	5.64%	Added(+0.5%)
4	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$24.8M	275.6K	5.24%	Added(+0.2%)
5	J JPM-PM JPMORGAN CHASE & COMPANY	$16.6M	50.2K	3.50%	Added(+1.0%)
6	T TSLA TESLA INCORPORATED	$16M	45.2K	3.38%	Added(+4.2%)
7	A AMZN AMAZON COM INCORPORATED	$15.3M	61.6K	3.23%	Added(+3.7%)
8	P PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$14.7M	78.6K	3.10%	Added(+2.6%)
9	A AVGO BROADCOM INCORPORATED	$14.6M	41.4K	3.07%	Added(+1.3%)
10	A ASMLF ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	$13.2M	7.3K	2.77%	Added(+0.7%)
11	C COST COSTCO WHOLESALE CORPORATION	$13.1M	14.4K	2.76%	Added(+3.8%)
12	A AMD ADVANCED MICRO DEVICES INCORPORATED	$13.1M	21.3K	2.75%	Added(+440.2%)
13	M MSFT MICROSOFT CORPORATION	$10M	19.5K	2.11%	Added(+8.9%)
14	R RJF RAYMOND JAMES FINL INCORPORATED	$10M	63.2K	2.11%	Added(+2.0%)
15	C CNQ CANADIAN NAT RES LIMITED MED TERM (CANADA)	$9.3M	198.4K	1.97%	Added(+2.4%)
16	P PM PHILIP MORRIS INTERNATIONAL INCORPORATED	$8.6M	44.8K	1.80%	Added(+1.2%)
17	V V VISA INCORPORATED COM CLASS A	$8.2M	22.9K	1.74%	Added(+3.1%)
18	G GRMN GARMIN LIMITED SHS (SWITZERLAND)	$8.2M	28.6K	1.73%	Added(+56.7%)
19	M MPC MARATHON PETE CORPORATION	$7.2M	18.2K	1.52%	Trimmed(-1.5%)
20	U UNP UNION PAC CORPORATION	$7M	25.8K	1.48%	Added(+24.9%)
21	N NFLX NETFLIX INCORPORATED.	$6.2M	89.6K	1.31%	Added(+5.2%)
22	L LLY ELI LILLY & COMPANY	$5.8M	5.0K	1.22%	Added(+1.9%)
23	M META META PLATFORMS INCORPORATED CLASS A	$5.8M	8.0K	1.22%	Added(+3.3%)
24	H HD HOME DEPOT INCORPORATED	$5.5M	19.3K	1.16%	Added(+10.0%)
25	E ETN EATON CORPORATION PLC SHS (IRELAND)	$4.4M	10.2K	0.92%	Added(+3.9%)
26	M MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW	$4.2M	9.5K	0.89%	Added(+5.0%)
27	C CDNS CADENCE DESIGN SYSTEM INCORPORATED	$4.2M	12.7K	0.88%	Added(+3.7%)
28	C CB CHUBB LIMITED (SWITZERLAND)	$4.1M	12.6K	0.86%	Added(+4.2%)
29	A ABBV ABBVIE INCORPORATED	$4M	15.3K	0.84%	Added(+5.0%)
30	E EME EMCOR GROUP INCORPORATED	$3.9M	5.2K	0.82%	Added(+6.8%)
31	J JNJ JOHNSON & JOHNSON	$3.9M	14.7K	0.82%	Added(+1.9%)
32	W WMT WALMART INCORPORATED	$3.9M	37.2K	0.81%	Added(+4.3%)
33	B BRK-A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.8M	7.7K	0.81%	Trimmed(-56.4%)
34	O ORCL-PD ORACLE CORPORATION	$3.8M	27.7K	0.80%	Added(+5.4%)
35	A ADI ANALOG DEVICES INCORPORATED	$3.6M	9.2K	0.77%	Added(+1.6%)
36	S SPY STATE STREET SPDR S&P 500 ETF TRUST	$3.6M	4.8K	0.76%	Added(+0.3%)
37	O ODFL OLD DOMINION FREIGHT LINE INCORPORATED	$3.6M	20.5K	0.75%	Added(+7.6%)
38	A ALAB ASTERA LABS INCORPORATED	$3.4M	9.4K	0.71%	Added(+1.1%)
39	V VST VISTRA CORPORATION	$3.3M	23.5K	0.69%	Added(+6.4%)
40	C CME CME GROUP INCORPORATED	$2.9M	11.0K	0.61%	Added(+5.0%)
41	A APD AIR PRODUCTS AND CHEMICALS INCORPORATED	$2.7M	9.8K	0.58%	Added(+5.0%)
42	J JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND)	$2.7M	18.1K	0.57%	Added(+1.3%)
43	S STRL STERLING INFRASTRUCTURE INCORPORATED	$2.5M	5.2K	0.53%	Added(+10.3%)
44	I IESC IES HOLDINGS INCORPORATED	$2.5M	7.8K	0.53%	Added(+110.7%)
45	V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$2.5M	3.5K	0.52%	Added(+20.0%)
46	D DRI DARDEN RESTAURANTS INCORPORATED	$2.4M	12.2K	0.50%	Added(+4.0%)
47	E ETHA ISHARES TR CORE MSCI EAFE	$2.3M	24.3K	0.50%	Added(+8.9%)
48	P POWL POWELL INDUSTRIES INCORPORATED	$2.2M	12.0K	0.47%	Added(+12.1%)
49	P PACS PACS GROUP INCORPORATED COM SHS	$2.2M	52.5K	0.46%	Added(+3.0%)
50	A AEIS ADVANCED ENERGY INDUSTRIES	$2.2M	7.7K	0.46%	Added(+10.7%)

1.AAPL

APPLE INCORPORATED

+1.2%

Value

$31.5M

94.5K

% Port

6.64%

2.NVDA

NVIDIA CORPORATION

+0.9%

Value

$31.3M

137.2K

% Port

6.61%

3.FIX

COMFORT SYSTEMS USA INCORPORATED

+0.5%

Value

$26.8M

16.2K

% Port

5.64%

4.VGES

VANGUARD MORNINGSTAR GROWTH ETF

+0.2%

Value

$24.8M

275.6K

% Port

5.24%

5.JPM-PM

JPMORGAN CHASE & COMPANY

+1.0%

Value

$16.6M

50.2K

% Port

3.50%

6.TSLA

TESLA INCORPORATED

+4.2%

Value

$16M

45.2K

% Port

3.38%

7.AMZN

AMAZON COM INCORPORATED

+3.7%

Value

$15.3M

61.6K

% Port

3.23%

8.PLTR

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

+2.6%

Value

$14.7M

78.6K

% Port

3.10%

9.AVGO

BROADCOM INCORPORATED

+1.3%

Value

$14.6M

41.4K

% Port

3.07%

10.ASMLF

ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)

+0.7%

Value

$13.2M

7.3K

% Port

2.77%

11.COST

COSTCO WHOLESALE CORPORATION

+3.8%

Value

$13.1M

14.4K

% Port

2.76%

12.AMD

ADVANCED MICRO DEVICES INCORPORATED

+440.2%

Value

$13.1M

21.3K

% Port

2.75%

13.MSFT

MICROSOFT CORPORATION

+8.9%

Value

$10M

19.5K

% Port

2.11%

14.RJF

RAYMOND JAMES FINL INCORPORATED

+2.0%

Value

$10M

63.2K

% Port

2.11%

15.CNQ

CANADIAN NAT RES LIMITED MED TERM (CANADA)

+2.4%

Value

$9.3M

198.4K

% Port

1.97%

16.PM

PHILIP MORRIS INTERNATIONAL INCORPORATED

+1.2%

Value

$8.6M

44.8K

% Port

1.80%

17.V

VISA INCORPORATED COM CLASS A

+3.1%

Value

$8.2M

22.9K

% Port

1.74%

18.GRMN

GARMIN LIMITED SHS (SWITZERLAND)

+56.7%

Value

$8.2M

28.6K

% Port

1.73%

19.MPC

MARATHON PETE CORPORATION

-1.5%

Value

$7.2M

18.2K

% Port

1.52%

20.UNP

UNION PAC CORPORATION

+24.9%

Value

$7M

25.8K

% Port

1.48%

21.NFLX

NETFLIX INCORPORATED.

+5.2%

Value

$6.2M

89.6K

% Port

1.31%

22.LLY

ELI LILLY & COMPANY

+1.9%

Value

$5.8M

5.0K

% Port

1.22%

23.META

META PLATFORMS INCORPORATED CLASS A

+3.3%

Value

$5.8M

8.0K

% Port

1.22%

24.HD

HOME DEPOT INCORPORATED

+10.0%

Value

$5.5M

19.3K

% Port

1.16%

25.ETN

EATON CORPORATION PLC SHS (IRELAND)

+3.9%

Value

$4.4M

10.2K

% Port

0.92%

26.MSI

MOTOROLA SOLUTIONS INCORPORATED COM NEW

+5.0%

Value

$4.2M

9.5K

% Port

0.89%

27.CDNS

CADENCE DESIGN SYSTEM INCORPORATED

+3.7%

Value

$4.2M

12.7K

% Port

0.88%

28.CB

CHUBB LIMITED (SWITZERLAND)

+4.2%

Value

$4.1M

12.6K

% Port

0.86%

29.ABBV

ABBVIE INCORPORATED

+5.0%

Value

$4M

15.3K

% Port

0.84%

30.EME

EMCOR GROUP INCORPORATED

+6.8%

Value

$3.9M

5.2K

% Port

0.82%

31.JNJ

JOHNSON & JOHNSON

+1.9%

Value

$3.9M

14.7K

% Port

0.82%

32.WMT

WALMART INCORPORATED

+4.3%

Value

$3.9M

37.2K

% Port

0.81%

33.BRK-A

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

-56.4%

Value

$3.8M

7.7K

% Port

0.81%

34.ORCL-PD

ORACLE CORPORATION

+5.4%

Value

$3.8M

27.7K

% Port

0.80%

35.ADI

ANALOG DEVICES INCORPORATED

+1.6%

Value

$3.6M

9.2K

% Port

0.77%

36.SPY

STATE STREET SPDR S&P 500 ETF TRUST

+0.3%

Value

$3.6M

4.8K

% Port

0.76%

37.ODFL

OLD DOMINION FREIGHT LINE INCORPORATED

+7.6%

Value

$3.6M

20.5K

% Port

0.75%

38.ALAB

ASTERA LABS INCORPORATED

+1.1%

Value

$3.4M

9.4K

% Port

0.71%

39.VST

VISTRA CORPORATION

+6.4%

Value

$3.3M

23.5K

% Port

0.69%

40.CME

CME GROUP INCORPORATED

+5.0%

Value

$2.9M

11.0K

% Port

0.61%

41.APD

AIR PRODUCTS AND CHEMICALS INCORPORATED

+5.0%

Value

$2.7M

9.8K

% Port

0.58%

42.JCI

JOHNSON CONTROLS INTERNATION SHS (IRELAND)

+1.3%

Value

$2.7M

18.1K

% Port

0.57%

43.STRL

STERLING INFRASTRUCTURE INCORPORATED

+10.3%

Value

$2.5M

5.2K

% Port

0.53%

44.IESC

IES HOLDINGS INCORPORATED

+110.7%

Value

$2.5M

7.8K

% Port

0.53%

45.VGES

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

+20.0%

Value

$2.5M

3.5K

% Port

0.52%

46.DRI

DARDEN RESTAURANTS INCORPORATED

+4.0%

Value

$2.4M

12.2K

% Port

0.50%

47.ETHA

ISHARES TR CORE MSCI EAFE

+8.9%

Value

$2.3M

24.3K

% Port

0.50%

48.POWL

POWELL INDUSTRIES INCORPORATED

+12.1%

Value

$2.2M

12.0K

% Port

0.47%

49.PACS

PACS GROUP INCORPORATED COM SHS

+3.0%

Value

$2.2M

52.5K

% Port

0.46%

50.AEIS

ADVANCED ENERGY INDUSTRIES

+10.7%

Value

$2.2M

7.7K

% Port

0.46%