Q2 2026 13F filing
Updated 44 days ago101 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU Micron Technology Inc | $74.4M | 64.5K | 5.48% | Trimmed(-1.3%) |
| 2 | D DELL Dell Technologies Inc | $69.9M | 162.0K | 5.15% | Trimmed(-2.1%) |
| 3 | C CAT Caterpillar Inc Del | $52.7M | 49.5K | 3.88% | Trimmed(-2.0%) |
| 4 | ? N/A World Gold TR | $49.6M | 625.1K | 3.66% | Trimmed(-2.6%) |
| 5 | A AVGO Broadcom Inc | $49.1M | 130.1K | 3.62% | Trimmed(-0.7%) |
| 6 | G GOOGN Alphabet Inc | $46.7M | 130.6K | 3.44% | Trimmed(-1.4%) |
| 7 | G GLD SPDR Gold Trust | $43.2M | 117.2K | 3.18% | Trimmed(-1.9%) |
| 8 | S STRL Sterling Infrastructure Inc | $42.4M | 50.5K | 3.12% | Trimmed(-1.2%) |
| 9 | N NVDA Nvidia Corporation | $38.4M | 191.8K | 2.83% | Trimmed(-0.5%) |
| 10 | A AMZN Amazon Com Inc | $35.8M | 150.1K | 2.64% | Trimmed(-0.5%) |
| 11 | V VRT Vertiv Holdings Co | $33.4M | 99.7K | 2.46% | Trimmed(-0.3%) |
| 12 | S SLV iShares Silver Trust | $31.1M | 580.8K | 2.29% | Trimmed(-2.4%) |
| 13 | V V Visa Inc | $29.1M | 84.9K | 2.15% | Added(+0.1%) |
| 14 | C CMI Cummins Inc | $28M | 39.2K | 2.06% | Trimmed(-0.9%) |
| 15 | A AAPL Apple Inc | $25.8M | 89.2K | 1.90% | Added(+0.5%) |
| 16 | W WMT Wal-Mart Stores Inc | $24.9M | 220.3K | 1.84% | Added(+0.5%) |
| 17 | E EP-PC Kinder Morgan Inc Del | $24.1M | 753.4K | 1.77% | Added(+0.6%) |
| 18 | X XOM Exxon Mobil Corp | $23.9M | 174.8K | 1.76% | Trimmed(-1.8%) |
| 19 | F FBTC Williams Cos Inc | $23.4M | 314.6K | 1.72% | Added(+0.5%) |
| 20 | A APH Amphenol Corp | $23.3M | 132.4K | 1.72% | Added(+2.3%) |
| 21 | L LLY Eli Lilly & Co | $23.2M | 19.4K | 1.71% | Trimmed(-0.2%) |
| 22 | J JPM-PM JPMorgan Chase & Co | $23.2M | 70.8K | 1.71% | Added(+0.0%) |
| 23 | P PNC PNC Finl Svcs Group Inc | $22.4M | 91.0K | 1.65% | Added(+0.8%) |
| 24 | S SOMN Southern Co | $21.9M | 228.5K | 1.61% | Added(+0.2%) |
| 25 | M MO Altria Group Inc | $21.8M | 302.3K | 1.60% | Added(+1.1%) |
| 26 | V VLO Valero Energy Corp | $21.4M | 82.0K | 1.57% | Added(+0.7%) |
| 27 | I IBM International Business Machs | $21.3M | 75.6K | 1.57% | Added(+2.2%) |
| 28 | L LHX L3 Harris Technologies Inc | $20.3M | 69.9K | 1.50% | Added(+0.3%) |
| 29 | J JNJ Johnson & Johnson | $19.6M | 77.0K | 1.44% | Added(+1.0%) |
| 30 | T TXN Texas Instrs Inc | $19.1M | 63.9K | 1.40% | Trimmed(-0.0%) |
| 31 | K KR Kroger Co | $19M | 341.8K | 1.40% | Added(+1.7%) |
| 32 | P PSX Phillips 66 | $18.6M | 109.8K | 1.37% | Added(+1.5%) |
| 33 | C CVX Chevron Corp New | $18.1M | 109.2K | 1.33% | Added(+2.1%) |
| 34 | M META Meta Platforms Inc | $17.9M | 31.9K | 1.32% | Added(+1.4%) |
| 35 | A ADI Analog Devices Inc | $17.8M | 44.9K | 1.32% | Added(+1.6%) |
| 36 | E EMR Emerson Elec Co | $17.7M | 123.6K | 1.30% | Added(+0.6%) |
| 37 | A APP AT&T Inc | $17.5M | 845.1K | 1.29% | Added(+0.3%) |
| 38 | M MSFT Microsoft Corp | $16.9M | 45.3K | 1.25% | Added(+1.1%) |
| 39 | O ORCL-PD Oracle Corp | $16.6M | 113.5K | 1.23% | Trimmed(-0.3%) |
| 40 | V VZ Verizon Communications Inc | $14.6M | 344.6K | 1.08% | Added(+2.4%) |
| 41 | P PG Procter & Gamble Co | $14.5M | 98.8K | 1.07% | Trimmed(-7.1%) |
| 42 | C COST Costco WHSL Corp New | $13.1M | 14.0K | 0.97% | Added(+1.1%) |
| 43 | K KO Coca Cola Co | $12.7M | 156.3K | 0.94% | Trimmed(-5.1%) |
| 44 | M MCD McDonalds Corp | $12.4M | 46.0K | 0.92% | Added(+0.7%) |
| 45 | G GD General Dynamics Corp | $12.4M | 35.0K | 0.91% | Trimmed(-2.4%) |
| 46 | L LOW Lowes Cos Inc | $12.2M | 55.5K | 0.90% | Trimmed(-9.5%) |
| 47 | N NEE-PS Nextera Energy Inc | $9.7M | 110.0K | 0.71% | Added(+1.4%) |
| 48 | N NSC Norfolk Southern Corp | $9.5M | 30.1K | 0.70% | Trimmed(-6.1%) |
| 49 | A ABBV Abbvie Inc | $9M | 35.8K | 0.66% | Added(+3.6%) |
| 50 | N NOC Northrop Grumman Corp | $8.2M | 16.0K | 0.60% | Added(+2.2%) |