Q3 2026 13F filing
Updated 23 days ago90 disclosed positions worth $387.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INCORPORATE | $19.9M | 40.1K | 5.15% | Added(+0.6%) |
| 2 | A APPLE INCORPORATED | $19.4M | 58.2K | 5.01% | Added(+0.1%) |
| 3 | J JPMORGAN CHASE & COMPANY | $18.2M | 55.1K | 4.71% | Trimmed(-0.1%) |
| 4 | G ALPHABET INCORPORATED CAP STK | $15.3M | 44.9K | 3.95% | Added(+0.1%) |
| 5 | C CHEVRON CORPORATION | $11.7M | 57.2K | 3.02% | Added(+0.7%) |
| 6 | B BANK OF NY MELLON CORPORATION | $11.6M | 80.1K | 2.99% | Added(+0.1%) |
| 7 | O ONEOK INCORPORATED NEW | $11.3M | 133.1K | 2.93% | — |
| 8 | G GOLDMAN SACHS GROUP INCORPORAT | $11.2M | 12.5K | 2.90% | Added(+0.3%) |
| 9 | C CISCO SYSTEMS INCORPORATED | $10.2M | 94.4K | 2.62% | Added(+0.6%) |
| 10 | A AMERICAN ELEC PWR COMPANY INCO | $10M | 84.4K | 2.59% | Added(+0.7%) |
| 11 | C CAPITAL ONE FINL CORPORATION | $9.9M | 51.3K | 2.56% | Added(+0.6%) |
| 12 | A ALLISON TRANSMISSION HLDGS INC | $9.8M | 86.1K | 2.52% | Added(+0.8%) |
| 13 | B BANK OF AMER CORPORATION | $9.7M | 177.3K | 2.49% | Added(+0.3%) |
| 14 | J JOHNSON & JOHNSON | $9.5M | 35.7K | 2.44% | Added(+0.3%) |
| 15 | K COCA COLA COMPANY | $9.4M | 109.4K | 2.43% | Added(+0.7%) |
| 16 | A AFLAC INCORPORATED | $8.9M | 79.4K | 2.29% | Added(+0.4%) |
| 17 | M MICROSOFT CORPORATION | $8.8M | 17.2K | 2.27% | Added(+0.4%) |
| 18 | P PHILLIPS 66 | $8.5M | 33.3K | 2.19% | Trimmed(-31.6%) |
| 19 | U UNION PAC CORPORATION | $8.3M | 30.4K | 2.13% | Added(+0.6%) |
| 20 | N NATIONAL FUEL GAS COMPANY | $8.2M | 108.6K | 2.13% | Added(+0.5%) |
| 21 | N NORTHROP GRUMMAN CORPORATION | $7.8M | 16.1K | 2.00% | Added(+0.9%) |
| 22 | D DEVON ENERGY CORPORATION NEW | $7.6M | 164.7K | 1.96% | Added(+2.0%) |
| 23 | U UNITEDHEALTH GROUP INCORPORATE | $6.8M | 18.6K | 1.77% | Added(+0.6%) |
| 24 | G GENUINE PARTS COMPANY | $6.3M | 50.0K | 1.62% | Added(+1.6%) |
| 25 | D DAVITA INCORPORATED | $6.1M | 35.0K | 1.58% | Added(+0.6%) |
| 26 | D D R HORTON INCORPORATED | $5.7M | 41.9K | 1.48% | Added(+0.8%) |
| 27 | M MERCK & COMPANY INCORPORATED | $4.6M | 31.5K | 1.18% | Trimmed(-0.6%) |
| 28 | H HOME DEPOT INCORPORATED | $4.6M | 16.1K | 1.18% | Added(+1.2%) |
| 29 | M MORGAN STANLEY COM NEW | $4.4M | 23.7K | 1.15% | Added(+0.1%) |
| 30 | X EXXONMOBIL HOLDINGS CORPORATIO | $4.1M | 25.4K | 1.07% | Added(+0.6%) |
| 31 | A ABBVIE INCORPORATED | $3.9M | 15.0K | 1.01% | Trimmed(-0.3%) |
| 32 | U UNITED PARCEL SVCS INCORPORATE | $3.7M | 39.5K | 0.95% | Added(+1.0%) |
| 33 | I INTERNATIONAL BUSINESS MACHINE | $3.6M | 16.4K | 0.93% | Added(+0.7%) |
| 34 | A ACCENTURE PLC IRELAND SHS CLAS | $3.5M | 19.4K | 0.92% | — |
| 35 | T TEXAS INSTRS INCORPORATED | $3.4M | 12.1K | 0.87% | Trimmed(-0.4%) |
| 36 | A AT&T INCORPORATED | $3.3M | 134.9K | 0.85% | Added(+1.2%) |
| 37 | P PHILIP MORRIS INTERNATIONAL IN | $3.3M | 17.2K | 0.85% | Added(+0.2%) |
| 38 | R SHELL PLC SPON ADS | $3.1M | 32.3K | 0.79% | Added(+0.9%) |
| 39 | C CANADIAN NATL RY COMPANY | $3M | 25.3K | 0.78% | Added(+0.1%) |
| 40 | M METLIFE INCORPORATED | $2.9M | 31.3K | 0.76% | Added(+0.3%) |
| 41 | U US BANCORP COM NEW | $2.9M | 50.8K | 0.76% | Added(+0.3%) |
| 42 | E EVERGY INCORPORATED | $2.9M | 36.8K | 0.74% | Added(+0.8%) |
| 43 | M ALTRIA GROUP INCORPORATED | $2.8M | 42.2K | 0.73% | Added(+0.6%) |
| 44 | L LOCKHEED MARTIN CORPORATION | $2.8M | 5.4K | 0.71% | Added(+0.7%) |
| 45 | B ALIBABA GROUP HLDG LIMITED SPO | $2.7M | 25.3K | 0.70% | Added(+1.7%) |
| 46 | A ADAMS DIVERSIFIED EQUITY FD | $2.7M | 106.1K | 0.70% | Trimmed(-1.4%) |
| 47 | T TOTALENERGIES SE ACT | $2.7M | 31.5K | 0.70% | Added(+0.8%) |
| 48 | V VERIZON COMMUNICATIONS INCORPO | $2.6M | 57.7K | 0.68% | Added(+1.9%) |
| 49 | D DIGITAL RLTY TR INCORPORATED R | $2.5M | 14.2K | 0.64% | Added(+1.1%) |
| 50 | C CVS HEALTH CORPORATION | $2.4M | 27.8K | 0.61% | Added(+0.5%) |