Q2 2026 13F filing
Updated 44 days ago86 disclosed positions worth $136.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $10.7M | 37.0K | 7.87% | Added(+0.3%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.2M | 201.8K | 7.49% | Trimmed(-19.9%) |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.5M | 15.0K | 5.51% | Unchanged |
| 4 | G GOOGN ALPHABET INC | $7.2M | 20.1K | 5.28% | Added(+9.1%) |
| 5 | W WMT WALMART INC | $5.3M | 47.0K | 3.91% | Unchanged |
| 6 | M MSFT MICROSOFT CORP | $5.1M | 13.8K | 3.77% | Trimmed(-1.4%) |
| 7 | I INTC INTEL CORP | $5.1M | 36.8K | 3.77% | Unchanged |
| 8 | X XOM EXXON MOBIL CORP | $4.9M | 36.1K | 3.63% | Unchanged |
| 9 | T TXN TEXAS INSTRS INC | $3.4M | 11.6K | 2.53% | Trimmed(-3.3%) |
| 10 | H HODL VANECK ETF TRUST | $3.3M | 44.3K | 2.45% | Unchanged |
| 11 | S SOMN SOUTHERN CO | $2.7M | 27.9K | 1.96% | Unchanged |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.5M | 44.1K | 1.83% | Trimmed(-4.6%) |
| 13 | A AMZN AMAZON COM INC | $2.4M | 10.0K | 1.74% | Added(+4.1%) |
| 14 | M MCD MCDONALDS CORP | $2.3M | 8.6K | 1.71% | Trimmed(-6.0%) |
| 15 | N NVDA NVIDIA CORPORATION | $2.3M | 11.3K | 1.66% | Unchanged |
| 16 | E ETHA ISHARES TR | $2.2M | 6.1K | 1.64% | Unchanged |
| 17 | N NEMCL NEWMONT CORP | $2.2M | 23.6K | 1.62% | Unchanged |
| 18 | J JNJ JOHNSON & JOHNSON | $2.2M | 8.6K | 1.60% | Unchanged |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $2.2M | 50.9K | 1.58% | Unchanged |
| 20 | M META META PLATFORMS INC | $2M | 3.5K | 1.46% | — |
| 21 | E EBAY EBAY INC. | $2M | 17.5K | 1.44% | Added(+12.4%) |
| 22 | T TKO TKO GROUP HOLDINGS INC | $1.9M | 9.6K | 1.42% | Trimmed(-1.5%) |
| 23 | A APA APA CORPORATION | $1.9M | 58.7K | 1.40% | Unchanged |
| 24 | D DUK-PA DUKE ENERGY CORP NEW | $1.9M | 15.0K | 1.39% | Unchanged |
| 25 | E EOG EOG RES INC | $1.7M | 13.2K | 1.25% | Added(+7.1%) |
| 26 | A ADM ARCHER DANIELS MIDLAND CO | $1.6M | 20.8K | 1.17% | Unchanged |
| 27 | A ABBV ABBVIE INC | $1.5M | 5.9K | 1.09% | Trimmed(-7.8%) |
| 28 | P PEP PEPSICO INC | $1.4M | 10.7K | 1.06% | Unchanged |
| 29 | P PM PHILIP MORRIS INTL INC | $1.4M | 7.8K | 1.04% | Unchanged |
| 30 | B BSM BLACK STONE MINERALS L P | $1.4M | 100.1K | 1.03% | Unchanged |
| 31 | E ETHA ISHARES INC | $1.4M | 14.8K | 1.01% | Unchanged |
| 32 | C CVX CHEVRON CORPORATION | $1.3M | 8.1K | 0.98% | Unchanged |
| 33 | E ETHA ISHARES INC | $1.3M | 45.1K | 0.98% | Unchanged |
| 34 | B BLK ISHARES TR | $1.3M | 38.3K | 0.95% | Unchanged |
| 35 | O ORCL-PD ORACLE CORP | $1.2M | 8.2K | 0.89% | Unchanged |
| 36 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.1M | 19.9K | 0.84% | Unchanged |
| 37 | E ET-PI ENERGY TRANSFER L P | $1.1M | 58.2K | 0.82% | Unchanged |
| 38 | T TGT TARGET CORP | $1M | 7.7K | 0.74% | Unchanged |
| 39 | S SLV ISHARES SILVER TR | $913K | 17.1K | 0.67% | Added(+4.6%) |
| 40 | P PFE PFIZER INC | $907K | 37.7K | 0.67% | Unchanged |
| 41 | E ETHA ISHARES INC | $906K | 26.3K | 0.67% | — |
| 42 | S SBR SABINE RTY TR | $877K | 12.0K | 0.64% | Unchanged |
| 43 | M MO ALTRIA GROUP INC | $834K | 11.6K | 0.61% | Unchanged |
| 44 | G GPC GENUINE PARTS CO | $823K | 7.0K | 0.60% | Unchanged |
| 45 | D D DOMINION ENERGY INC | $823K | 12.1K | 0.60% | Unchanged |
| 46 | K KO COCA COLA CO | $768K | 9.5K | 0.56% | Unchanged |
| 47 | C CRK COMSTOCK RES INC | $729K | 48.9K | 0.54% | Trimmed(-1.0%) |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $708K | 700 | 0.52% | Unchanged |
| 49 | U UBER UBER TECHNOLOGIES INC | $707K | 9.8K | 0.52% | Unchanged |
| 50 | F FWONB LIBERTY MEDIA CORP DEL | $695K | 7.3K | 0.51% | Trimmed(-9.9%) |