Q3 2026 13F filing
Updated 3 days ago96 disclosed positions worth $183.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $30.4M | 337.0K | 16.59% | — |
| 2 | N NORFOLK SOUTHN CORP | $24.5M | 79.2K | 13.37% | — |
| 3 | S SSGA ACTIVE ETF TR | $11.8M | 225.1K | 6.45% | — |
| 4 | A APPLE INC | $6M | 18.0K | 3.28% | — |
| 5 | E ISHARES TR | $5.6M | 87.1K | 3.07% | — |
| 6 | E ISHARES TR | $5.3M | 33.3K | 2.92% | — |
| 7 | E ISHARES TR | $5.1M | 33.7K | 2.80% | — |
| 8 | C CAPITAL GROUP CORE BALANCED | $4.9M | 133.9K | 2.69% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $4.6M | 9.3K | 2.54% | — |
| 10 | B ISHARES TR | $4.4M | 90.1K | 2.40% | — |
| 11 | L ELI LILLY & CO | $4M | 3.4K | 2.18% | — |
| 12 | M MICROSOFT CORP | $3.8M | 7.4K | 2.09% | — |
| 13 | V VANGUARD INDEX FDS | $3.6M | 16.5K | 1.95% | — |
| 14 | E ISHARES TR | $3.3M | 45.9K | 1.81% | — |
| 15 | O ORACLE CORP | $2.7M | 19.4K | 1.45% | — |
| 16 | H HOME DEPOT INC | $2.5M | 8.9K | 1.38% | — |
| 17 | E ISHARES TR | $2.3M | 18.0K | 1.26% | — |
| 18 | P PARKER-HANNIFIN CORP | $2.3M | 2.4K | 1.25% | — |
| 19 | S STATE STR SPDR S&P 500 ETF T | $2.2M | 2.9K | 1.23% | — |
| 20 | Q INVESCO QQQ TR | $1.8M | 2.5K | 1.01% | — |
| 21 | M MARRIOTT INTL INC NEW | $1.7M | 4.9K | 0.94% | — |
| 22 | E ISHARES TR | $1.7M | 7.5K | 0.93% | — |
| 23 | B BLACKSTONE INC | $1.7M | 14.9K | 0.91% | — |
| 24 | E ISHARES TR | $1.5M | 10.9K | 0.84% | — |
| 25 | M MICROCHIP TECHNOLOGY INC. | $1.5M | 19.4K | 0.82% | — |
| 26 | T TRUIST FINL CORP | $1.4M | 30.2K | 0.76% | — |
| 27 | J JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.76% | — |
| 28 | F FISERV INC | $1.3M | 29.7K | 0.73% | — |
| 29 | L LOWES COS INC | $1.3M | 6.9K | 0.69% | — |
| 30 | A AT&T INC | $1.3M | 51.7K | 0.69% | — |
| 31 | M STATE STR SPDR S&P MIDCAP 40 | $1.2M | 1.9K | 0.68% | — |
| 32 | C CATERPILLAR INC | $1.2M | 1.5K | 0.65% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.2K | 0.64% | — |
| 34 | A AMAZON COM INC | $1.2M | 4.7K | 0.64% | — |
| 35 | G GE AEROSPACE | $1.2M | 3.7K | 0.63% | — |
| 36 | P PALANTIR TECHNOLOGIES INC | $1.1M | 6.1K | 0.62% | — |
| 37 | E INVESCO EXCH TRADED FD TR II | $1.1M | 3.8K | 0.62% | — |
| 38 | N NVIDIA CORPORATION | $955K | 4.2K | 0.52% | — |
| 39 | G GE VERNOVA INC | $945K | 994 | 0.52% | — |
| 40 | P PEPSICO INC | $937K | 7.4K | 0.51% | — |
| 41 | G GOLDMAN SACHS GROUP INC | $936K | 1.0K | 0.51% | — |
| 42 | C CSX CORP | $783K | 16.8K | 0.43% | — |
| 43 | I INTEL CORP | $780K | 6.5K | 0.43% | — |
| 44 | V VERIZON COMMUNICATIONS INC | $761K | 16.6K | 0.42% | — |
| 45 | G ALPHABET INC | $753K | 2.2K | 0.41% | — |
| 46 | S STEEL DYNAMICS INC | $737K | 3.3K | 0.40% | — |
| 47 | S SPDR SERIES TRUST | $737K | 5.0K | 0.40% | — |
| 48 | U UNITED PARCEL SVCS INC | $696K | 7.5K | 0.38% | — |
| 49 | G CORNING INC | $686K | 4.5K | 0.37% | — |
| 50 | E ELEVANCE HEALTH INC FORMERLY | $677K | 1.7K | 0.37% | — |