Q2 2026 13F filing
Updated 41 days ago832 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ORLY O REILLY AUTOMOTIVE INC | $141.4M | 1.54M | 8.07% | Added(+94699.1%) |
| 2 | N NVDA NVIDIA CORPORATION SR NT | $62.3M | 311.2K | 3.55% | Added(+115161.5%) |
| 3 | S SPY STATE STREET SPDR S&P 500 ETF | $50.1M | 67.1K | 2.86% | Added(+4923.6%) |
| 4 | M MSFT MICROSOFT CORP | $36.4M | 97.6K | 2.08% | Added(+19786.6%) |
| 5 | E ETHA ISHARES RUSSELL 1000 GROWTH | $36.2M | 291.3K | 2.06% | Added(+20430.9%) |
| 6 | G GOOGN ALPHABET INC SR | $34.1M | 95.4K | 1.94% | Added(+25327.7%) |
| 7 | A AAPL APPLE INC | $33.9M | 117.2K | 1.93% | Added(+5787.6%) |
| 8 | A AMZN AMAZON COM INC | $30M | 125.7K | 1.71% | Added(+9074.8%) |
| 9 | S SFNC SIMMONS 1ST NATL CORP | $28.2M | 1.25M | 1.61% | Added(+3566.7%) |
| 10 | V VGES VANGUARD FTSE DEVELOPED MARKETS | $26.5M | 371.5K | 1.51% | Added(+7160.6%) |
| 11 | E ETHA ISHARES CORE S&P SMALL-CAP (MKT) | $26.4M | 178.2K | 1.51% | Added(+6151.4%) |
| 12 | W WMT WALMART INC | $26.2M | 231.4K | 1.49% | Added(+2244.7%) |
| 13 | C CAT CATERPILLAR INC | $26.1M | 24.5K | 1.49% | Added(+2508.0%) |
| 14 | E ETHA ISHARES HIGH DIVIDEND (MKT) | $23.6M | 860.8K | 1.35% | Added(+38448.7%) |
| 15 | V VGES VANGUARD MID-CAP ETF (MKT) | $23.3M | 288.7K | 1.33% | Added(+54882.9%) |
| 16 | S STT-PG STATE STREET TECHNOLOGY SELECT | $21.7M | 113.6K | 1.24% | Added(+41990.7%) |
| 17 | Q QQQ INVESCO QQQ TRUST | $20.6M | 28.0K | 1.17% | Added(+18057.8%) |
| 18 | J JPM-PM JP MORGAN CHASE & CO | $20.6M | 62.8K | 1.17% | Added(+6377.9%) |
| 19 | D DELL DELL TECHNOLOGIES INC COM | $19.5M | 45.1K | 1.11% | Added(+1950.9%) |
| 20 | E ETHA ISHARES CORE S&P MID-CAP (MKT) | $19.3M | 250.4K | 1.10% | Added(+3787.3%) |
| 21 | E ETHA ISHARES RUSSELL 2000 (MKT) | $17.6M | 58.5K | 1.00% | Added(+31885.3%) |
| 22 | M META META PLATFORMS INC | $17.3M | 30.7K | 0.98% | Added(+92784.9%) |
| 23 | L LRCX LAM RESEARCH CORP | $17M | 39.2K | 0.97% | Added(+675.7%) |
| 24 | G GS-PD GOLDMAN SACHS GROUP INC | $16.7M | 16.5K | 0.95% | Added(+2213.9%) |
| 25 | K KLAC KLA-TENCOR CORP | $16.5M | 54.6K | 0.94% | Added(+9399.8%) |
| 26 | M MDY STATE STREET SPDR S&P MIDCAP 400 | $16.3M | 23.1K | 0.93% | Added(+4120.1%) |
| 27 | X XOM EXXON MOBIL CORP | $14.3M | 104.8K | 0.82% | Added(+6819.9%) |
| 28 | D DE DEERE & CO | $14.1M | 22.2K | 0.80% | Added(+11415.0%) |
| 29 | C CSCO CISCO SYSTEMS INC | $13.9M | 118.2K | 0.79% | Added(+2586.2%) |
| 30 | E ETHA ISHARES CORE S&P 500 (MKT) | $13.7M | 18.3K | 0.78% | Added(+2.2%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC | $13.5M | 27.0K | 0.77% | Added(+84337.5%) |
| 32 | A AVGO BROADCOM INC | $13.5M | 35.6K | 0.77% | Added(+43885.2%) |
| 33 | V VGES VANGUARD EMERGING MARKETS STOCK | $13M | 217.3K | 0.74% | Added(+34341.8%) |
| 34 | C CVX CHEVRON CORP NEW | $12.7M | 76.4K | 0.72% | Added(+5788.0%) |
| 35 | A ABBV ABBVIE INC SR NT | $12.5M | 49.8K | 0.71% | Added(+9387.0%) |
| 36 | G GEV GE VERNOVA INC | $12.5M | 10.6K | 0.71% | Added(+3064.8%) |
| 37 | P PSX PHILLIPS 66 | $11.6M | 68.5K | 0.66% | Added(+1251.3%) |
| 38 | E ETHA ISHARES MSCI EAFE (MKT) | $11.5M | 111.0K | 0.66% | Added(+4093.4%) |
| 39 | L LLY ELI LILLY & CO SR NT | $11.5M | 9.6K | 0.66% | Added(+765.3%) |
| 40 | C COST COSTCO WHOLESALE CORP NEW | $11.3M | 12.1K | 0.65% | Added(+93184.6%) |
| 41 | V VGES VANGUARD GROWTH ETF (MKT) | $10.6M | 122.7K | 0.60% | Added(+53017.8%) |
| 42 | M MU MICRON TECHNOLOGY INC | $10.6M | 9.2K | 0.60% | Added(+1.2%) |
| 43 | B BAC-PS BANK OF AMERICA CORP | $10.4M | 181.7K | 0.59% | Added(+2624.8%) |
| 44 | N NEE-PS NEXTERA ENERGY INC | $10.3M | 116.8K | 0.58% | Added(+2585.5%) |
| 45 | ? N/A GREAT SOUTHN BANCORP INC | $9.4M | 119.8K | 0.54% | Unchanged |
| 46 | A AMGN AMGEN INC SR GLBL NT | $8.9M | 24.6K | 0.51% | Added(+1512.3%) |
| 47 | E ETN EATON CORP PLC | $8.6M | 20.2K | 0.49% | Added(+87578.3%) |
| 48 | E ETHA ISHARES US TECHNOLOGY (MKT) | $8.6M | 34.0K | 0.49% | Added(+685.8%) |
| 49 | S STT-PG STATE STREET SPDR S&P DIVIDEND | $8.4M | 55.2K | 0.48% | Added(+3144.6%) |
| 50 | V VGES VANGUARD LARGE CAP ETF (MKT) | $8.2M | 23.7K | 0.47% | Trimmed(-10.7%) |