Q3 2026 13F filing
Updated 5 days ago325 disclosed positions worth $755.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $40.4M | 177.1K | 5.35% | — |
| 2 | A APPLE INC | $35.6M | 105.9K | 4.71% | — |
| 3 | M MSC INCOME FUND INC | $35.5M | 2.91M | 4.70% | — |
| 4 | Q INVESCO QQQ TR | $32.8M | 44.2K | 4.35% | — |
| 5 | E ENTERPRISE PRODS PARTNERS L | $28.1M | 763.6K | 3.71% | — |
| 6 | E ISHARES TR | $22.2M | 285.0K | 2.94% | — |
| 7 | A ADVANCED MICRO DEVICES INC | $21.6M | 35.3K | 2.86% | — |
| 8 | I INVESCO EXCHANGE TRADED FD T | $18.9M | 89.6K | 2.50% | — |
| 9 | C CAPITAL SOUTHWEST CORP | $15.4M | 665.7K | 2.04% | — |
| 10 | M STATE STR SPDR S&P MIDCAP 40 | $15.1M | 23.0K | 2.00% | — |
| 11 | L LAM RESEARCH CORP | $13.9M | 42.4K | 1.85% | — |
| 12 | X EXXONMOBIL HOLDINGS CORP | $12.9M | 80.1K | 1.70% | — |
| 13 | V VANGUARD STAR FDS | $11.6M | 134.3K | 1.54% | — |
| 14 | M MAIN STR CAP CORP | $11M | 198.9K | 1.45% | — |
| 15 | B BLACKSTONE INC | $11M | 93.5K | 1.45% | — |
| 16 | A ALPS ETF TR | $10.3M | 193.9K | 1.36% | — |
| 17 | E ISHARES TR | $10M | 47.9K | 1.33% | — |
| 18 | P PHILIP MORRIS INTL INC | $9.9M | 52.0K | 1.31% | — |
| 19 | C CINTAS CORP | $9.6M | 49.0K | 1.26% | — |
| 20 | L ELI LILLY & CO | $9.2M | 7.8K | 1.22% | — |
| 21 | G GOLDMAN SACHS GROUP INC | $9.1M | 10.1K | 1.21% | — |
| 22 | A BROADCOM INC | $9.1M | 26.0K | 1.21% | — |
| 23 | E INVESCO EXCH TRADED FD TR II | $7.8M | 25.5K | 1.03% | — |
| 24 | M MICROSOFT CORP | $7.1M | 13.9K | 0.94% | — |
| 25 | V VANGUARD SCOTTSDALE FDS | $6.8M | 86.7K | 0.91% | — |
| 26 | J JPMORGAN CHASE & CO | $6.8M | 20.1K | 0.90% | — |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $6.7M | 9 | 0.89% | — |
| 28 | G ALPHABET INC | $6.7M | 19.7K | 0.89% | — |
| 29 | V VOX ROYALTY CORP | $6.6M | 1.21M | 0.87% | — |
| 30 | P PERSHING SQUARE USA LTD | $6M | 161.2K | 0.79% | — |
| 31 | S SCHWAB STRATEGIC TR | $5.8M | 175.8K | 0.77% | — |
| 32 | A ABBVIE INC | $5.4M | 20.5K | 0.71% | — |
| 33 | A ASTERA LABS INC | $4.8M | 13.5K | 0.64% | — |
| 34 | M ALTRIA GROUP INC | $4.8M | 69.4K | 0.63% | — |
| 35 | T ATLASSIAN CORPORATION | $4.6M | 25.9K | 0.61% | — |
| 36 | T TALEN ENERGY CORP | $4.6M | 14.6K | 0.60% | — |
| 37 | S STATE STR SPDR S&P 500 ETF T | $4.4M | 5.8K | 0.59% | — |
| 38 | M META PLATFORMS INC | $4.4M | 6.0K | 0.58% | — |
| 39 | ? N/A TXO PARTNERS LP | $4.3M | 309.8K | 0.57% | — |
| 40 | A AMAZON COM INC | $4.2M | 16.9K | 0.56% | — |
| 41 | G ALPHABET INC | $4.1M | 11.9K | 0.54% | — |
| 42 | O ORACLE CORP | $4M | 29.2K | 0.53% | — |
| 43 | N NEXTERA ENERGY INC | $3.8M | 88.0K | 0.50% | — |
| 44 | H HOME DEPOT INC | $3.8M | 13.1K | 0.50% | — |
| 45 | W WHIRLPOOL CORP | $3.7M | 129.0K | 0.48% | — |
| 46 | S SCHWAB STRATEGIC TR | $3.6M | 161.0K | 0.48% | — |
| 47 | A AT&T INC | $3.5M | 138.9K | 0.46% | — |
| 48 | R ROCKET LAB CORP | $3.5M | 47.1K | 0.46% | — |
| 49 | C CIENA CORP | $3.4M | 9.7K | 0.45% | — |
| 50 | K KLA CORP | $3.4M | 17.5K | 0.45% | — |