Q3 2026 13F filing
Updated 15 days ago134 disclosed positions worth $181.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $14.5M | 38.6K | 7.97% | Trimmed(-0.5%) |
| 2 | V VANGUARD INTL EQUITY INDEX F | $9.2M | 111.0K | 5.08% | Added(+0.3%) |
| 3 | M STATE STR SPDR S&P MIDCAP 40 | $5.8M | 8.8K | 3.19% | Added(+0.2%) |
| 4 | V VANGUARD INDEX FDS | $5.7M | 20.1K | 3.15% | Trimmed(-0.6%) |
| 5 | M MICROSOFT CORP | $5.6M | 10.9K | 3.07% | Unchanged |
| 6 | V VANGUARD BD INDEX FDS | $4.6M | 60.4K | 2.55% | Added(+3.9%) |
| 7 | E ISHARES TR | $4.6M | 48.4K | 2.52% | Added(+1.6%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $4.4M | 27.1K | 2.43% | — |
| 9 | C CATERPILLAR INC | $4.3M | 5.3K | 2.39% | Unchanged |
| 10 | V VANGUARD INTL EQUITY INDEX F | $3.6M | 61.0K | 1.99% | Trimmed(-0.4%) |
| 11 | A BROADCOM INC | $3.3M | 9.4K | 1.81% | Unchanged |
| 12 | V INVESCO EXCH TRADED FD TR II | $3.2M | 156.5K | 1.76% | Unchanged |
| 13 | S SANDISK CORP | $3.2M | 1.8K | 1.74% | Unchanged |
| 14 | C CHEVRON CORPORATION | $3M | 14.9K | 1.67% | Added(+0.1%) |
| 15 | M MERCK & CO INC | $3M | 20.3K | 1.63% | Added(+0.1%) |
| 16 | I ILLINOIS TOOL WKS INC | $2.8M | 10.7K | 1.52% | Unchanged |
| 17 | I INTEL CORP | $2.7M | 22.2K | 1.47% | Unchanged |
| 18 | J JPMORGAN CHASE & CO | $2.6M | 7.9K | 1.44% | Added(+0.1%) |
| 19 | S SPDR SERIES TRUST | $2.6M | 28.1K | 1.44% | Added(+4.2%) |
| 20 | L ELI LILLY & CO | $2.6M | 2.2K | 1.42% | Unchanged |
| 21 | C CISCO SYS INC | $2.6M | 23.8K | 1.41% | Added(+0.2%) |
| 22 | W WESTERN DIGITAL CORP | $2.5M | 5.5K | 1.37% | Unchanged |
| 23 | D DUKE ENERGY CORP NEW | $2.4M | 20.9K | 1.31% | Unchanged |
| 24 | A APPLE INC | $2.2M | 6.7K | 1.23% | Unchanged |
| 25 | E EMERSON ELEC CO | $2.1M | 13.6K | 1.17% | Unchanged |
| 26 | M ALTRIA GROUP INC | $2.1M | 31.2K | 1.16% | Unchanged |
| 27 | B ISHARES TR | $2M | 19.5K | 1.12% | Added(+4.0%) |
| 28 | I INVESCO EXCH TRADED FD TR II | $1.9M | 73.5K | 1.02% | Unchanged |
| 29 | D DEERE & CO | $1.7M | 2.6K | 0.96% | Unchanged |
| 30 | N NUCOR CORP | $1.7M | 7.4K | 0.96% | Unchanged |
| 31 | A AMEREN CORP | $1.7M | 16.8K | 0.92% | Unchanged |
| 32 | N NEXTERA ENERGY INC | $1.6M | 21.7K | 0.91% | Unchanged |
| 33 | G WW GRAINGER INC | $1.6M | 1.3K | 0.89% | Unchanged |
| 34 | V VANGUARD INDEX FDS | $1.6M | 17.7K | 0.88% | Trimmed(-0.8%) |
| 35 | E CONSOLIDATED EDISON INC | $1.5M | 14.6K | 0.82% | Unchanged |
| 36 | G ALPHABET INC | $1.5M | 4.3K | 0.81% | Unchanged |
| 37 | S STATE STR SPDR S&P 500 ETF T | $1.5M | 1.9K | 0.80% | Trimmed(-4.5%) |
| 38 | C BRISTOL-MYERS SQUIBB CO | $1.4M | 23.1K | 0.79% | Unchanged |
| 39 | E ISHARES TR | $1.4M | 10.5K | 0.79% | Unchanged |
| 40 | O OGE ENERGY CORP | $1.4M | 30.6K | 0.77% | Unchanged |
| 41 | E ISHARES TR | $1.4M | 3.3K | 0.76% | Unchanged |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.4K | 0.66% | Unchanged |
| 43 | T TORONTO DOMINION BK ONT | $1.2M | 10.1K | 0.66% | Unchanged |
| 44 | R ROYAL BK CDA | $1.2M | 6.0K | 0.65% | Unchanged |
| 45 | V VULCAN MATLS CO | $1.2M | 4.8K | 0.65% | Unchanged |
| 46 | S SOUTHERN CO | $1.2M | 14.2K | 0.65% | Unchanged |
| 47 | O BANK OF MONTREAL | $1.1M | 6.7K | 0.62% | Unchanged |
| 48 | N NVIDIA CORPORATION | $1.1M | 4.9K | 0.62% | Unchanged |
| 49 | P PHILIP MORRIS INTL INC | $1.1M | 5.6K | 0.59% | Added(+0.2%) |
| 50 | J JOHNSON & JOHNSON | $1.1M | 4.0K | 0.58% | Unchanged |