Q2 2026 13F filing
Updated 28 days ago350 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ATO ATMOS ENERGY CORP | $182.7M | 1.06M | 11.00% | — |
| 2 | P PCAR PACER FDS TR | $154.3M | 2.65M | 9.29% | — |
| 3 | E ETHA INVESCO EXCHANGE TRADED FD T | $154.1M | 1.71M | 9.28% | — |
| 4 | G GS-PD GOLDMAN SACHS ETF TR | $123.5M | 870.5K | 7.44% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $104.8M | 560.7K | 6.31% | — |
| 6 | H HODL VANECK ETF TRUST | $70.8M | 681.4K | 4.27% | — |
| 7 | A AAPL APPLE INC | $67.1M | 232.0K | 4.04% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $54.6M | 109.1K | 3.29% | — |
| 9 | E ETHA ISHARES TR | $38.1M | 50.9K | 2.30% | — |
| 10 | A AMAT APPLIED MATLS INC | $35.8M | 49.5K | 2.15% | — |
| 11 | Q QCOM PACER FDS TR | $35.1M | 563.7K | 2.11% | — |
| 12 | N NVDA NVIDIA CORPORATION | $34.6M | 173.2K | 2.09% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $27.7M | 47.7K | 1.67% | — |
| 14 | A AMZN AMAZON COM INC | $25.1M | 105.2K | 1.51% | — |
| 15 | G GOOGN ALPHABET INC | $25M | 70.7K | 1.50% | — |
| 16 | M MSFT MICROSOFT CORP | $22.9M | 61.3K | 1.38% | — |
| 17 | ? N/A SCHWAB STRATEGIC TR | $19.5M | 621.8K | 1.17% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $16.8M | 298.1K | 1.01% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $16.8M | 22.5K | 1.01% | — |
| 20 | R RTX RTX CORPORATION | $13.2M | 69.3K | 0.79% | — |
| 21 | W WMT WALMART INC | $12.6M | 111.0K | 0.76% | — |
| 22 | P PANW PALO ALTO NETWORKS INC | $11.9M | 34.9K | 0.72% | — |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $10.3M | 254.2K | 0.62% | — |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $9.7M | 13.0K | 0.58% | — |
| 25 | G GOOGN ALPHABET INC | $8.6M | 24.1K | 0.52% | — |
| 26 | C CSX CSX CORP | $8.4M | 177.5K | 0.51% | — |
| 27 | V V VISA INC | $7.6M | 22.2K | 0.46% | — |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.6M | 257.3K | 0.46% | — |
| 29 | A AVGO BROADCOM INC | $7.2M | 19.1K | 0.44% | — |
| 30 | V VZ VERIZON COMMUNICATIONS INC | $7M | 166.3K | 0.42% | — |
| 31 | C COP CONOCOPHILLIPS | $6.9M | 66.6K | 0.42% | — |
| 32 | I ISRG INTUITIVE SURGICAL INC | $6.5M | 16.2K | 0.39% | — |
| 33 | A ARCC ARES CAPITAL CORP | $6.4M | 342.9K | 0.38% | — |
| 34 | N NVDA NVIDIA CORPORATION | $6.3M | 31.4K | 0.38% | — |
| 35 | Q QQQ INVESCO QQQ TR | $6.1M | 8.3K | 0.37% | — |
| 36 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.1M | 18.2K | 0.37% | — |
| 37 | N NONOF NOVO-NORDISK A S | $5.8M | 121.1K | 0.35% | — |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $5.8M | 17.7K | 0.35% | — |
| 39 | M META META PLATFORMS INC | $5.8M | 10.2K | 0.35% | — |
| 40 | B BXSL BLACKSTONE SECD LENDING FD | $5.5M | 231.5K | 0.33% | — |
| 41 | T TSLA TESLA INC | $5.4M | 12.8K | 0.32% | — |
| 42 | B BSTZ BLACKROCK INC | $5.3M | 5.5K | 0.32% | — |
| 43 | V VGES VANGUARD INDEX FDS | $5.1M | 7.4K | 0.31% | — |
| 44 | T TMO THERMO FISHER SCIENTIFIC INC | $4.9M | 9.9K | 0.30% | — |
| 45 | R RPRX SLB LIMITED | $4.5M | 97.3K | 0.27% | — |
| 46 | K KLAC KLA CORP | $4.4M | 14.6K | 0.26% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $4.4M | 4.7K | 0.26% | — |
| 48 | E ETHA ISHARES TR | $4.4M | 48.1K | 0.26% | — |
| 49 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.3M | 47.6K | 0.26% | — |
| 50 | L LLY ELI LILLY & CO | $4.1M | 3.4K | 0.25% | — |