Q3 2026 13F filing
Updated 17 days ago66 disclosed positions worth $143.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MERCK & CO INC | $13.3M | 91.7K | 9.30% | Trimmed(-1.6%) |
| 2 | J JOHNSON & JOHNSON | $10.7M | 40.3K | 7.44% | Trimmed(-5.2%) |
| 3 | X EXXONMOBIL HOLDINGS CORP | $10.5M | 64.4K | 7.31% | — |
| 4 | N NEXTERA ENERGY INC | $7.5M | 99.1K | 5.24% | Trimmed(-2.3%) |
| 5 | A AMERICAN ELEC PWR CO INC | $7.3M | 61.7K | 5.11% | Trimmed(-3.3%) |
| 6 | P PROCTER & GAMBLE CO | $6.7M | 46.3K | 4.69% | Trimmed(-3.2%) |
| 7 | A ABBVIE INC | $5.3M | 20.1K | 3.67% | Trimmed(-0.4%) |
| 8 | V VERIZON COMMUNICATIONS INC | $5.2M | 112.8K | 3.61% | Trimmed(-2.7%) |
| 9 | F FIRSTENERGY CORP | $4.7M | 108.5K | 3.28% | Added(+1.2%) |
| 10 | J JPMORGAN CHASE & CO | $3.7M | 11.1K | 2.56% | Trimmed(-0.3%) |
| 11 | B ISHARES TR | $3.6M | 34.8K | 2.52% | Trimmed(-17.9%) |
| 12 | U UNILEVER PLC | $3.5M | 58.0K | 2.46% | Trimmed(-0.3%) |
| 13 | E ISHARES INC | $3.3M | 116.3K | 2.30% | Trimmed(-0.3%) |
| 14 | D DUKE ENERGY CORP NEW | $3.2M | 28.3K | 2.25% | Added(+1.8%) |
| 15 | E ISHARES INC | $3M | 31.2K | 2.12% | Added(+0.2%) |
| 16 | C CONOCOPHILLIPS | $3M | 24.2K | 2.11% | Added(+0.3%) |
| 17 | G GE AEROSPACE | $2.7M | 8.7K | 1.89% | Trimmed(-5.8%) |
| 18 | P PFIZER INC | $2.5M | 88.0K | 1.75% | Trimmed(-0.6%) |
| 19 | F WILLIAMS COS INC | $2.4M | 34.6K | 1.64% | Trimmed(-1.4%) |
| 20 | A AT&T INC | $2.3M | 93.6K | 1.59% | Trimmed(-1.1%) |
| 21 | G GE VERNOVA INC | $2.2M | 2.3K | 1.51% | Trimmed(-0.8%) |
| 22 | A APPLE INC | $2M | 5.9K | 1.38% | Trimmed(-11.9%) |
| 23 | S STARBUCKS CORP | $1.9M | 20.0K | 1.31% | Trimmed(-46.4%) |
| 24 | V VANGUARD WHITEHALL FDS | $1.9M | 18.4K | 1.30% | Trimmed(-0.3%) |
| 25 | Z ZOETIS INC | $1.8M | 26.5K | 1.29% | — |
| 26 | L LOCKHEED MARTIN CORP | $1.8M | 3.6K | 1.27% | Added(+0.4%) |
| 27 | O OCCIDENTAL PETE CORP | $1.8M | 32.3K | 1.25% | Unchanged |
| 28 | B BECTON DICKINSON & CO | $1.7M | 9.3K | 1.16% | Trimmed(-0.4%) |
| 29 | I INTERNATIONAL BUSINESS MACHS | $1.6M | 7.2K | 1.11% | Trimmed(-4.0%) |
| 30 | W WEYERHAEUSER CO | $1.5M | 79.6K | 1.06% | Added(+13.6%) |
| 31 | M MICROSOFT CORP | $1.5M | 2.9K | 1.05% | Trimmed(-12.0%) |
| 32 | D DOMINION ENERGY INC | $1.4M | 23.1K | 0.98% | Added(+128.0%) |
| 33 | I INDEPENDENCE RLTY TR INC | $1.3M | 88.8K | 0.90% | Trimmed(-0.4%) |
| 34 | G SPDR GOLD TR | $1.3M | 3.4K | 0.89% | Added(+8.8%) |
| 35 | U UNION PAC CORP | $1.3M | 4.6K | 0.88% | Unchanged |
| 36 | B ISHARES TR | $1.3M | 12.3K | 0.88% | Added(+1.4%) |
| 37 | E KINDER MORGAN INC DEL | $1.2M | 39.1K | 0.82% | Trimmed(-1.2%) |
| 38 | W WALMART INC | $1.1M | 10.3K | 0.75% | Trimmed(-7.0%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $884K | 971 | 0.62% | Added(+0.4%) |
| 40 | C CATERPILLAR INC | $813K | 1.0K | 0.57% | Trimmed(-33.3%) |
| 41 | A AMAZON COM INC | $639K | 2.6K | 0.45% | Trimmed(-10.5%) |
| 42 | M 3M CO | $595K | 3.6K | 0.42% | Unchanged |
| 43 | M MODERNA INC | $578K | 3.0K | 0.40% | Unchanged |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $541K | 1.1K | 0.38% | Trimmed(-8.4%) |
| 45 | C CHEVRON CORPORATION | $496K | 2.4K | 0.35% | Unchanged |
| 46 | H HOME DEPOT INC | $447K | 1.6K | 0.31% | Trimmed(-0.9%) |
| 47 | T TRAVELERS COMPANIES INC | $403K | 1.1K | 0.28% | Trimmed(-3.8%) |
| 48 | A ABBOTT LABORATORIES | $376K | 3.8K | 0.26% | Unchanged |
| 49 | R REVVITY INC | $357K | 2.3K | 0.25% | Unchanged |
| 50 | D DUPONT DE NEMOURS INC | $350K | 2.7K | 0.24% | Added(+14.1%) |