Q3 2026 13F filing
Updated 10 days ago125 disclosed positions worth $100.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PINNACLE FINL PARTNERS INC | $7M | 74.5K | 6.96% | — |
| 2 | A APPLE INC | $6.3M | 18.9K | 6.29% | — |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 2.98% | — |
| 4 | V VISA INC | $2.9M | 8.2K | 2.92% | — |
| 5 | M MICROSOFT CORP | $2.8M | 5.5K | 2.83% | — |
| 6 | E ENERGY TRANSFER L P | $2.7M | 134.8K | 2.66% | — |
| 7 | U UBER TECHNOLOGIES INC | $2.2M | 31.4K | 2.15% | — |
| 8 | H HOWARD HUGHES HOLDINGS INC | $2.1M | 29.1K | 2.14% | — |
| 9 | E INVESCO EXCHANGE TRADED FD T | $2.1M | 25.2K | 2.11% | — |
| 10 | P PERSHING SQUARE INC | $2.1M | 37.8K | 2.11% | — |
| 11 | B BROOKFIELD CORP | $2M | 56.1K | 2.04% | — |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 1.97% | — |
| 13 | T TFS FINL CORP | $1.9M | 117.1K | 1.89% | — |
| 14 | M META PLATFORMS INC | $1.8M | 2.5K | 1.82% | — |
| 15 | A AMAZON COM INC | $1.8M | 7.3K | 1.80% | — |
| 16 | B BANK OF AMER CORP | $1.8M | 32.3K | 1.75% | — |
| 17 | C CHUBB LIMITED | $1.7M | 5.4K | 1.74% | — |
| 18 | J JPMORGAN CHASE & CO | $1.7M | 5.2K | 1.73% | — |
| 19 | C CATERPILLAR INC | $1.6M | 2.0K | 1.62% | — |
| 20 | V VANGUARD INTL EQUITY INDEX F | $1.6M | 10.3K | 1.62% | — |
| 21 | S SLM CORP | $1.5M | 68.1K | 1.54% | — |
| 22 | V VANGUARD INDEX FDS | $1.5M | 4.0K | 1.50% | — |
| 23 | B BROOKFIELD INFRASTRUCTURE PA | $1.3M | 37.5K | 1.33% | — |
| 24 | D DOLLAR GEN CORP | $1.3M | 11.0K | 1.32% | — |
| 25 | S S&P GLOBAL INC | $1.2M | 3.1K | 1.22% | — |
| 26 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.3K | 1.19% | — |
| 27 | R RYANAIR HOLDINGS PLC | $1.2M | 21.5K | 1.18% | — |
| 28 | S TD SYNNEX CORPORATION | $1.2M | 4.6K | 1.17% | — |
| 29 | E ISHARES INC | $1.2M | 10.4K | 1.16% | — |
| 30 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 1.12% | — |
| 31 | E ENBRIDGE INC | $1.1M | 22.8K | 1.06% | — |
| 32 | E ENTERPRISE PRODS PARTNERS L | $940K | 26.4K | 0.94% | — |
| 33 | O REALTY INCOME CORP | $904K | 16.6K | 0.90% | — |
| 34 | V VANGUARD INDEX FDS | $756K | 3.3K | 0.76% | — |
| 35 | A GALLAGHER ARTHUR J & CO | $736K | 3.2K | 0.73% | — |
| 36 | V VANGUARD SCOTTSDALE FDS | $733K | 10.7K | 0.73% | — |
| 37 | ? N/A GRUPO AEROPORTUARIO DEL CENT | $705K | 7.3K | 0.70% | — |
| 38 | U US BANCORP | $697K | 12.1K | 0.70% | — |
| 39 | O ONEMAIN HLDGS INC | $682K | 12.3K | 0.68% | — |
| 40 | C CANADIAN NAT RES LTD MED TER | $650K | 13.8K | 0.65% | — |
| 41 | V VANGUARD STAR FDS | $646K | 7.6K | 0.64% | — |
| 42 | G GE HEALTHCARE TECHNOLOGIES I | $630K | 9.6K | 0.63% | — |
| 43 | D DAVITA INC | $622K | 3.6K | 0.62% | — |
| 44 | B BROOKFIELD RENEWABLE ENERGY | $617K | 21.9K | 0.62% | — |
| 45 | B BUILDERS FIRSTSOURCE INC | $606K | 10.6K | 0.60% | — |
| 46 | G GRUPO AEROPORTUNARIO DEL PAC | $583K | 2.8K | 0.58% | — |
| 47 | F FREEPORT MCMORAN INC | $581K | 8.3K | 0.58% | — |
| 48 | S SUNCOR ENERGY INC NEW | $570K | 8.4K | 0.57% | — |
| 49 | V VANGUARD INDEX FDS | $551K | 6.2K | 0.55% | — |
| 50 | C CISCO SYS INC | $550K | 5.1K | 0.55% | — |