Q3 2026 13F filing
Updated 13 days ago89 disclosed positions worth $149.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $15.8M | 312.8K | 10.52% | Added(+55.0%) |
| 2 | A APPLE INC | $12.2M | 36.6K | 8.15% | Trimmed(-1.1%) |
| 3 | M MICROSOFT CORP | $7.6M | 14.8K | 5.08% | Added(+7.6%) |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $7.5M | 15.0K | 4.99% | Unchanged |
| 5 | G ALPHABET INC | $6.5M | 18.8K | 4.33% | Trimmed(-6.4%) |
| 6 | W WALMART INC | $4.8M | 46.5K | 3.23% | Trimmed(-1.1%) |
| 7 | I INTEL CORP | $4.4M | 36.8K | 2.95% | Unchanged |
| 8 | H VANECK ETF TRUST | $3.9M | 44.3K | 2.60% | Unchanged |
| 9 | T TEXAS INSTRS INC | $3.2M | 11.6K | 2.16% | Unchanged |
| 10 | N NEWMONT CORP | $3.1M | 26.9K | 2.07% | Added(+13.9%) |
| 11 | A APA CORPORATION | $3M | 71.1K | 1.97% | Added(+21.2%) |
| 12 | ? N/A JANUS DETROIT STR TR | $2.7M | 55.0K | 1.78% | Added(+1000.0%) |
| 13 | J J P MORGAN EXCHANGE TRADED F | $2.6M | 46.2K | 1.74% | Added(+4.8%) |
| 14 | N NVIDIA CORPORATION | $2.6M | 11.3K | 1.72% | Unchanged |
| 15 | M META PLATFORMS INC | $2.6M | 3.5K | 1.71% | Unchanged |
| 16 | A AMAZON COM INC | $2.5M | 10.0K | 1.66% | Unchanged |
| 17 | E ISHARES TR | $2.3M | 6.1K | 1.56% | Unchanged |
| 18 | S SOUTHERN CO | $2.3M | 27.9K | 1.54% | Trimmed(-0.1%) |
| 19 | J JOHNSON & JOHNSON | $2.3M | 8.6K | 1.52% | Unchanged |
| 20 | C CHEVRON CORPORATION | $2.3M | 11.1K | 1.51% | Added(+37.2%) |
| 21 | V VERIZON COMMUNICATIONS INC | $2.2M | 48.5K | 1.49% | Trimmed(-4.6%) |
| 22 | E EOG RES INC | $2.2M | 16.1K | 1.48% | Added(+22.1%) |
| 23 | A ARCHER DANIELS MIDLAND CO | $1.9M | 23.8K | 1.26% | Added(+14.4%) |
| 24 | E EBAY INC. | $1.9M | 17.5K | 1.24% | Unchanged |
| 25 | B BLACK STONE MINERALS L P | $1.7M | 121.6K | 1.16% | Added(+21.5%) |
| 26 | T TKO GROUP HOLDINGS INC | $1.7M | 9.6K | 1.15% | Unchanged |
| 27 | D DUKE ENERGY CORP NEW | $1.7M | 15.0K | 1.14% | Unchanged |
| 28 | A ABBVIE INC | $1.5M | 5.9K | 1.03% | Unchanged |
| 29 | D DEVON ENERGY CORP NEW | $1.5M | 32.7K | 1.01% | Added(+186.2%) |
| 30 | E ISHARES INC | $1.5M | 45.1K | 1.00% | Unchanged |
| 31 | P PHILIP MORRIS INTL INC | $1.5M | 7.8K | 1.00% | Unchanged |
| 32 | E ISHARES INC | $1.4M | 14.8K | 0.96% | Unchanged |
| 33 | P PEPSICO INC | $1.4M | 10.7K | 0.90% | Unchanged |
| 34 | B ISHARES TR | $1.3M | 38.3K | 0.88% | Unchanged |
| 35 | C BRISTOL-MYERS SQUIBB CO | $1.2M | 19.9K | 0.83% | Unchanged |
| 36 | P PFIZER INC | $1.2M | 42.6K | 0.81% | Added(+13.1%) |
| 37 | T TARGET CORP | $1.2M | 7.7K | 0.81% | Unchanged |
| 38 | M MCDONALDS CORP | $1.2M | 5.1K | 0.79% | Trimmed(-40.2%) |
| 39 | E ENERGY TRANSFER L P | $1.2M | 59.5K | 0.79% | Added(+2.1%) |
| 40 | O ORACLE CORP | $1.1M | 8.2K | 0.76% | Unchanged |
| 41 | E ISHARES INC | $978K | 26.3K | 0.65% | Unchanged |
| 42 | S ISHARES SILVER TR | $931K | 17.1K | 0.62% | Unchanged |
| 43 | G GENUINE PARTS CO | $877K | 7.0K | 0.59% | Unchanged |
| 44 | C CONOCOPHILLIPS | $870K | 7.0K | 0.58% | — |
| 45 | S SABINE RTY TR | $829K | 12.0K | 0.55% | Unchanged |
| 46 | K COCA COLA CO | $814K | 9.5K | 0.54% | Unchanged |
| 47 | M ALTRIA GROUP INC | $781K | 11.6K | 0.52% | Unchanged |
| 48 | F FRANCO NEV CORP | $750K | 13.2K | 0.50% | Added(+751.9%) |
| 49 | M MERCK & CO INC | $740K | 5.1K | 0.49% | Trimmed(-4.3%) |
| 50 | D DOMINION ENERGY INC | $729K | 12.1K | 0.49% | Unchanged |