Q2 2026 13F filing
Updated 29 days ago512 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JBL JABIL INC | $2.4B | 6.29M | 52.61% | Trimmed(-0.0%) |
| 2 | B BAC-PS BANK OF AMER CORP | $148.7M | 2.61M | 3.23% | Added(+722.4%) |
| 3 | E EPDU ENTERPRISE PRODS PARTNERS L | $70.6M | 1.92M | 1.53% | Added(+0.6%) |
| 4 | C CTAS CINTAS CORP | $58.5M | 343.9K | 1.27% | Added(+0.2%) |
| 5 | A AAPL APPLE INC | $51.3M | 177.3K | 1.11% | Trimmed(-1.1%) |
| 6 | Q QQQ INVESCO QQQ TR | $43.5M | 59.1K | 0.95% | Trimmed(-1.1%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $39.3M | 78.6K | 0.85% | Added(+0.0%) |
| 8 | H HD HOME DEPOT INC | $38.1M | 108.1K | 0.83% | Trimmed(-0.0%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $37.4M | 114.2K | 0.81% | Trimmed(-0.4%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28.4M | 59.6K | 0.62% | Trimmed(-0.0%) |
| 11 | W WES WESTERN MIDSTREAM PARTNERS L | $27.9M | 638.1K | 0.61% | Added(+0.8%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $25.3M | 25.0K | 0.55% | Trimmed(-0.6%) |
| 13 | E ET-PI ENERGY TRANSFER L P | $25.2M | 1.32M | 0.55% | Added(+0.5%) |
| 14 | N NVDA NVIDIA CORPORATION | $24.1M | 120.4K | 0.52% | Trimmed(-6.2%) |
| 15 | G GOOGN ALPHABET INC | $23.5M | 66.5K | 0.51% | Added(+0.1%) |
| 16 | E ETHA ISHARES TR | $23.2M | 240.2K | 0.50% | Added(+0.8%) |
| 17 | I INTC INTEL CORP | $22.4M | 160.2K | 0.49% | Trimmed(-0.0%) |
| 18 | D DBP INVESCO DB MULTI-SECTOR COMM | $22.1M | 238.8K | 0.48% | Unchanged |
| 19 | G GOOGN ALPHABET INC | $21.9M | 61.4K | 0.48% | Unchanged |
| 20 | A AXON AXON ENTERPRISE INC | $20.7M | 36.9K | 0.45% | Added(+0.1%) |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $19.9M | 26.6K | 0.43% | Trimmed(-2.3%) |
| 22 | M MPLXP MPLX LP | $19.4M | 344.3K | 0.42% | Added(+8.6%) |
| 23 | E ETHA ISHARES TR | $18.7M | 158.9K | 0.41% | Added(+0.2%) |
| 24 | D DELL DELL TECHNOLOGIES INC | $18.5M | 42.9K | 0.40% | Unchanged |
| 25 | V VGES VANGUARD INDEX FDS | $18.5M | 215.0K | 0.40% | Added(+497.9%) |
| 26 | M MSFT MICROSOFT CORP | $18.4M | 49.4K | 0.40% | Added(+0.7%) |
| 27 | P PCAR PACCAR INC | $17.9M | 149.0K | 0.39% | Trimmed(-0.0%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.2M | 23 | 0.37% | Added(+4.5%) |
| 29 | E ETHA ISHARES TR | $17M | 95.0K | 0.37% | Added(+0.3%) |
| 30 | M MSCI MSCI INC | $16.8M | 30.1K | 0.37% | Unchanged |
| 31 | B BX BLACKSTONE INC | $16.8M | 142.6K | 0.36% | Added(+0.8%) |
| 32 | V VGES VANGUARD INDEX FDS | $16.4M | 67.5K | 0.36% | Added(0.0%) |
| 33 | I ISMCF ISHARES TR | $16M | 108.3K | 0.35% | Trimmed(-0.1%) |
| 34 | P PAAPU PLAINS ALL AMERN PIPELINE L | $15M | 672.2K | 0.32% | Added(+0.9%) |
| 35 | A APH AMPHENOL CORP | $14.7M | 83.2K | 0.32% | Trimmed(-0.0%) |
| 36 | S SHOP SHOPIFY INC | $14M | 122.9K | 0.30% | Added(+4.0%) |
| 37 | V VGES VANGUARD INDEX FDS | $13.8M | 171.5K | 0.30% | Added(+294.9%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.9M | 356.9K | 0.28% | Added(+0.1%) |
| 39 | K KEYS KEYSIGHT TECHNOLOGIES INC | $12.6M | 36.1K | 0.27% | Unchanged |
| 40 | V VLO VALERO ENERGY CORP | $12.6M | 48.3K | 0.27% | Unchanged |
| 41 | W WMT WALMART INC | $12.4M | 109.4K | 0.27% | Trimmed(-0.2%) |
| 42 | V V VISA INC | $12.3M | 36.0K | 0.27% | Added(+4.2%) |
| 43 | E ETHA ISHARES TR | $12.1M | 81.8K | 0.26% | Trimmed(-0.2%) |
| 44 | A ABBV ABBVIE INC | $12M | 47.6K | 0.26% | Added(+1.1%) |
| 45 | N NKE NIKE INC | $11.7M | 286.1K | 0.26% | Added(+1.8%) |
| 46 | V VGES VANGUARD INTL EQUITY INDEX F | $11.7M | 75.7K | 0.25% | Trimmed(-0.2%) |
| 47 | N NEE-PS NEXTERA ENERGY INC | $11.6M | 132.6K | 0.25% | Added(+0.8%) |
| 48 | C CW CURTISS WRIGHT CORP | $11.5M | 15.2K | 0.25% | Unchanged |
| 49 | C COST COSTCO WHOLESALE CORPORATION | $11.5M | 12.3K | 0.25% | Trimmed(-0.2%) |
| 50 | X XOM EXXON MOBIL CORP | $11.1M | 81.4K | 0.24% | Trimmed(-0.0%) |