Q3 2026 13F filing
Updated 6 days ago440 disclosed positions worth $193.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $14.9M | 44.1K | 7.68% | — |
| 2 | A AMAZON COM INC | $9.9M | 38.1K | 5.12% | — |
| 3 | G ALPHABET INC | $8.2M | 23.4K | 4.24% | — |
| 4 | N NVIDIA CORPORATION | $7.1M | 29.7K | 3.65% | — |
| 5 | M MICROSOFT CORP | $6.5M | 12.2K | 3.34% | — |
| 6 | J JPMORGAN CHASE & CO | $5.7M | 17.3K | 2.95% | — |
| 7 | G GOLDMAN SACHS GROUP INC | $5.5M | 6.2K | 2.84% | — |
| 8 | C CROWDSTRIKE HLDGS INC | $4.3M | 16.0K | 2.20% | — |
| 9 | S STATE STR SPDR S&P 500 ETF T | $3.8M | 4.8K | 1.94% | — |
| 10 | P PLAINS ALL AMERN PIPELINE L | $3.7M | 151.7K | 1.89% | — |
| 11 | J JOHNSON & JOHNSON | $3.6M | 14.0K | 1.87% | — |
| 12 | M MORGAN STANLEY | $3.5M | 18.5K | 1.81% | — |
| 13 | P PALANTIR TECHNOLOGIES INC | $3.2M | 16.5K | 1.66% | — |
| 14 | P PROCTER & GAMBLE CO | $3.2M | 21.5K | 1.64% | — |
| 15 | M MERCADOLIBRE INC | $3.2M | 1.7K | 1.64% | — |
| 16 | W WASTE MGMT INC DEL | $3.1M | 14.7K | 1.59% | — |
| 17 | Q INVESCO QQQ TR | $3M | 4.0K | 1.55% | — |
| 18 | A AT&T INC | $2.9M | 119.8K | 1.51% | — |
| 19 | R RTX CORPORATION | $2.9M | 16.1K | 1.50% | — |
| 20 | C CAPITAL ONE FINL CORP | $2.7M | 13.9K | 1.40% | — |
| 21 | K COCA COLA CO | $2.7M | 31.5K | 1.40% | — |
| 22 | T TRAVELERS COMPANIES INC | $2.7M | 7.4K | 1.37% | — |
| 23 | C COSTCO WHOLESALE CORPORATION | $2.7M | 2.8K | 1.37% | — |
| 24 | C CULLEN FROST BANKERS INC | $2.6M | 17.4K | 1.35% | — |
| 25 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.8K | 1.34% | — |
| 26 | W WALMART INC | $2.6M | 23.8K | 1.33% | — |
| 27 | P PALO ALTO NETWORKS INC | $2.5M | 6.2K | 1.29% | — |
| 28 | H HOME DEPOT INC | $2.4M | 8.4K | 1.24% | — |
| 29 | L LOCKHEED MARTIN CORP | $2.2M | 4.4K | 1.15% | — |
| 30 | L ELI LILLY & CO | $2.1M | 1.8K | 1.09% | — |
| 31 | A AMERICAN EXPRESS CO | $2.1M | 6.8K | 1.07% | — |
| 32 | U UNION PAC CORP | $1.9M | 6.8K | 0.97% | — |
| 33 | D STATE STR SPDR DOW JONES IND | $1.9M | 3.6K | 0.96% | — |
| 34 | U UNITEDHEALTH GROUP INC | $1.8M | 4.7K | 0.90% | — |
| 35 | L LAM RESEARCH CORP | $1.7M | 5.3K | 0.90% | — |
| 36 | M META PLATFORMS INC | $1.7M | 2.3K | 0.86% | — |
| 37 | V VANGUARD TAX-MANAGED FDS | $1.6M | 22.8K | 0.83% | — |
| 38 | V VALERO ENERGY CORP | $1.6M | 3.7K | 0.81% | — |
| 39 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.4K | 0.80% | — |
| 40 | T TESLA INC | $1.5M | 3.9K | 0.77% | — |
| 41 | G GE VERNOVA INC | $1.5M | 1.5K | 0.77% | — |
| 42 | M MCDONALDS CORP | $1.5M | 6.3K | 0.75% | — |
| 43 | C CUMMINS INC | $1.4M | 2.8K | 0.75% | — |
| 44 | C CHEVRON CORPORATION | $1.4M | 7.0K | 0.74% | — |
| 45 | A AUTOZONE INC | $1.4M | 496 | 0.73% | — |
| 46 | V VANGUARD INTL EQUITY INDEX F | $1.3M | 21.7K | 0.67% | — |
| 47 | M MASTERCARD INCORPORATED | $1.2M | 2.1K | 0.63% | — |
| 48 | D DELL TECHNOLOGIES INC | $1.1M | 2.0K | 0.59% | — |
| 49 | C CONOCOPHILLIPS | $1.1M | 8.6K | 0.58% | — |
| 50 | A AMPHENOL CORP | $1.1M | 12.1K | 0.55% | — |