Q2 2026 13F filing
Updated 61 days ago91 disclosed positions worth $387.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INCORPORATE | $19.9M | 39.8K | 5.15% | Trimmed(-52.4%) |
| 2 | J JPM-PM JPMORGAN CHASE & COMPANY | $18.1M | 55.2K | 4.66% | Added(+0.4%) |
| 3 | A AAPL APPLE INCORPORATED | $16.8M | 58.2K | 4.35% | Added(+1.1%) |
| 4 | G GOOGN ALPHABET INCORPORATED CAP STK | $15.8M | 44.8K | 4.09% | Trimmed(-7.8%) |
| 5 | G GS-PD GOLDMAN SACHS GROUP INCORPORAT | $12.6M | 12.4K | 3.24% | Trimmed(-36.5%) |
| 6 | B BNY-PK BANK OF NY MELLON CORPORATION | $11.6M | 80.0K | 2.99% | Added(+111.2%) |
| 7 | O OKE ONEOK INCORPORATED NEW | $11.5M | 132.3K | 2.97% | Trimmed(-46.7%) |
| 8 | A AEP AMERICAN ELEC PWR COMPANY INCO | $11.5M | 83.9K | 2.96% | Added(+3.4%) |
| 9 | C CSCO CISCO SYSTEMS INCORPORATED | $11M | 93.8K | 2.85% | Added(+5657.4%) |
| 10 | C COF-PN CAPITAL ONE FINL CORPORATION | $10.2M | 51.0K | 2.64% | Added(+3.9%) |
| 11 | B BAC-PS BANK OF AMER CORPORATION | $10.1M | 176.8K | 2.60% | Added(+122.3%) |
| 12 | A ALSN ALLISON TRANSMISSION HLDGS INC | $9.6M | 85.4K | 2.49% | Added(+3.8%) |
| 13 | C CVX CHEVRON CORPORATION | $9.4M | 56.8K | 2.43% | Added(+3.9%) |
| 14 | A AFL AFLAC INCORPORATED | $9.3M | 79.1K | 2.39% | Added(+1.8%) |
| 15 | J JNJ JOHNSON & JOHNSON | $9M | 35.6K | 2.33% | Added(+4.0%) |
| 16 | K KO COCA COLA COMPANY | $8.8M | 108.6K | 2.28% | Trimmed(-13.2%) |
| 17 | N NFG NATIONAL FUEL GAS COMPANY | $8.3M | 108.0K | 2.15% | — |
| 18 | P PSX PHILLIPS 66 | $8.2M | 48.6K | 2.12% | Added(+11.2%) |
| 19 | U UNP UNION PAC CORPORATION | $8.2M | 30.2K | 2.12% | Added(+101.7%) |
| 20 | N NOC NORTHROP GRUMMAN CORPORATION | $8.1M | 15.9K | 2.09% | Added(+1082.8%) |
| 21 | D DVA DAVITA INCORPORATED | $7.7M | 34.8K | 2.00% | Trimmed(-6.3%) |
| 22 | U UNH UNITEDHEALTH GROUP INCORPORATE | $7.7M | 18.5K | 1.99% | Trimmed(-70.3%) |
| 23 | D DNP D R HORTON INCORPORATED | $6.8M | 41.6K | 1.75% | Added(+54.8%) |
| 24 | D DVN DEVON ENERGY CORPORATION NEW | $6.7M | 161.4K | 1.72% | Added(+274.4%) |
| 25 | M MSFT MICROSOFT CORPORATION | $6.4M | 17.1K | 1.65% | Trimmed(-42.8%) |
| 26 | G GPC GENUINE PARTS COMPANY | $5.8M | 49.2K | 1.50% | Added(+671.2%) |
| 27 | H HD HOME DEPOT INCORPORATED | $5.6M | 15.9K | 1.45% | Trimmed(-64.1%) |
| 28 | M MS-PP MORGAN STANLEY COM NEW | $4.9M | 23.6K | 1.28% | Added(+35.5%) |
| 29 | I IBM INTERNATIONAL BUSINESS MACHINE | $4.6M | 16.2K | 1.18% | Added(+28.9%) |
| 30 | U UPS UNITED PARCEL SVCS INCORPORATE | $4.2M | 39.1K | 1.09% | Added(+221.3%) |
| 31 | M MRK MERCK & COMPANY INCORPORATED | $4.1M | 31.7K | 1.05% | Added(+319.7%) |
| 32 | A ABBV ABBVIE INCORPORATED | $3.8M | 15.0K | 0.98% | Added(+2.8%) |
| 33 | T TXN TEXAS INSTRS INCORPORATED | $3.6M | 12.1K | 0.93% | Added(+625.4%) |
| 34 | X XOM EXXONMOBIL HOLDINGS CORPORATIO | $3.5M | 25.2K | 0.89% | — |
| 35 | E EVRG EVERGY INCORPORATED | $3.2M | 36.5K | 0.81% | Added(+251.1%) |
| 36 | P PM PHILIP MORRIS INTERNATIONAL IN | $3.1M | 17.2K | 0.80% | Trimmed(-72.6%) |
| 37 | U USB-PS US BANCORP COM NEW | $3.1M | 50.7K | 0.79% | Added(+81.9%) |
| 38 | M MO ALTRIA GROUP INCORPORATED | $3M | 42.0K | 0.78% | Added(+1.5%) |
| 39 | C CNI CANADIAN NATL RY COMPANY | $3M | 25.3K | 0.78% | — |
| 40 | C CVS CVS HEALTH CORPORATION | $2.9M | 27.6K | 0.74% | Trimmed(-73.8%) |
| 41 | A APP AT&T INCORPORATED | $2.8M | 133.3K | 0.71% | Trimmed(-23.1%) |
| 42 | A ADX ADAMS DIVERSIFIED EQUITY FD | $2.7M | 107.6K | 0.71% | Added(+3.8%) |
| 43 | L LMT LOCKHEED MARTIN CORPORATION | $2.7M | 5.4K | 0.71% | Trimmed(-1.5%) |
| 44 | S SOMN SOUTHERN COMPANY | $2.6M | 27.6K | 0.68% | Trimmed(-49.3%) |
| 45 | M MET-PF METLIFE INCORPORATED | $2.6M | 31.2K | 0.68% | Added(+0.5%) |
| 46 | D DLR-PJ DIGITAL RLTY TR INCORPORATED R | $2.5M | 14.0K | 0.65% | Trimmed(-87.4%) |
| 47 | R RYDAF SHELL PLC SPON ADS | $2.5M | 32.0K | 0.64% | Trimmed(-6.5%) |
| 48 | T TTE TOTALENERGIES SE ACT | $2.4M | 31.3K | 0.63% | Added(+0.5%) |
| 49 | V VZ VERIZON COMMUNICATIONS INCORPO | $2.4M | 56.7K | 0.62% | Added(+2.5%) |
| 50 | B BBAAY ALIBABA GROUP HLDG LIMITED SPO | $2.4M | 24.9K | 0.62% | Added(+23.9%) |