Q2 2026 13F filing
Updated 30 days ago348 disclosed positions worth $3.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DINO HF SINCLAIR CORP | $846.1M | 12.15M | 22.22% | — |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $103.3M | 315.6K | 2.71% | — |
| 3 | I IBM INTERNATIONAL BUSINESS MACHS | $93.4M | 332.0K | 2.45% | — |
| 4 | M MSFT MICROSOFT CORP | $90.3M | 242.2K | 2.37% | — |
| 5 | A AFL AFLAC INC | $86.3M | 736.4K | 2.27% | — |
| 6 | W WM WASTE MGMT INC DEL | $85.9M | 385.4K | 2.26% | — |
| 7 | A AAPL APPLE INC | $76M | 262.8K | 2.00% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $73.5M | 147.0K | 1.93% | — |
| 9 | C CB CHUBB LIMITED | $67.1M | 196.8K | 1.76% | — |
| 10 | L LIN LINDE PLC | $55.7M | 107.4K | 1.46% | — |
| 11 | G GOOGN ALPHABET INC | $53.4M | 151.1K | 1.40% | — |
| 12 | N NVSEF NOVARTIS AG | $51M | 325.1K | 1.34% | — |
| 13 | R RNR-PG RENAISSANCERE HLDGS LTD | $47.5M | 150.0K | 1.25% | — |
| 14 | B BAC-PS BANK OF AMER CORP | $45.4M | 797.1K | 1.19% | — |
| 15 | U UBER UBER TECHNOLOGIES INC | $44.7M | 619.7K | 1.17% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $43.4M | 86.8K | 1.14% | — |
| 17 | F FBTC WILLIAMS COS INC | $42.4M | 570.0K | 1.11% | — |
| 18 | G GOOGN ALPHABET INC | $42.2M | 119.3K | 1.11% | — |
| 19 | A AON AON PLC | $39.8M | 120.0K | 1.05% | — |
| 20 | A AMZN AMAZON COM INC | $39.5M | 165.9K | 1.04% | — |
| 21 | M MSFT MICROSOFT CORP | $37.9M | 101.6K | 0.99% | — |
| 22 | E ETHA ISHARES TR | $37.6M | 125.3K | 0.99% | — |
| 23 | C CSCO CISCO SYS INC | $35.8M | 305.1K | 0.94% | — |
| 24 | F FCX FREEPORT MCMORAN INC | $34.4M | 546.3K | 0.90% | — |
| 25 | C CVS CVS HEALTH CORP | $32.6M | 315.2K | 0.86% | — |
| 26 | Q QCOM QUALCOMM INC | $30.1M | 163.0K | 0.79% | — |
| 27 | A ABBV ABBVIE INC | $29M | 115.1K | 0.76% | — |
| 28 | P PM PHILIP MORRIS INTL INC | $28.2M | 155.8K | 0.74% | — |
| 29 | O ORI OLD REP INTL CORP | $27M | 660.8K | 0.71% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $25.9M | 62.4K | 0.68% | — |
| 31 | C CFR-PB CULLEN FROST BANKERS INC | $25.4M | 164.4K | 0.67% | — |
| 32 | P PFE PFIZER INC | $24.3M | 1.01M | 0.64% | — |
| 33 | M MO ALTRIA GROUP INC | $24.2M | 336.5K | 0.64% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $23.8M | 72.6K | 0.62% | — |
| 35 | F FBTC WILLIAMS COS INC | $23.5M | 316.0K | 0.62% | — |
| 36 | P PSX PHILLIPS 66 | $22.9M | 135.7K | 0.60% | — |
| 37 | W WMT WALMART INC | $22.8M | 201.0K | 0.60% | — |
| 38 | E ETHA ISHARES TR | $22.1M | 73.7K | 0.58% | — |
| 39 | E EG EVEREST GROUP LTD | $21.7M | 60.8K | 0.57% | — |
| 40 | M MPC MARATHON PETE CORP | $21.2M | 82.8K | 0.56% | — |
| 41 | P PEP PEPSICO INC | $20.6M | 151.8K | 0.54% | — |
| 42 | Q QCOM QUALCOMM INC | $18.7M | 101.4K | 0.49% | — |
| 43 | A ACA ARCOSA INC | $18.5M | 127.2K | 0.49% | — |
| 44 | G GE GE AEROSPACE | $18.3M | 48.8K | 0.48% | — |
| 45 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $18.2M | 315.6K | 0.48% | — |
| 46 | G GOOGN ALPHABET INC | $18M | 50.3K | 0.47% | — |
| 47 | U UBER UBER TECHNOLOGIES INC | $17.8M | 247.2K | 0.47% | — |
| 48 | A ADI ANALOG DEVICES INC | $17.4M | 43.9K | 0.46% | — |
| 49 | C COP CONOCOPHILLIPS | $17.4M | 167.2K | 0.46% | — |
| 50 | N NEE-PS NEXTERA ENERGY INC | $17.3M | 196.9K | 0.45% | — |