Q3 2026 13F filing
Updated 16 days ago181 disclosed positions worth $328.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $27.8M | 39.7K | 8.47% | Added(+2.4%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $17.6M | 248.7K | 5.34% | Added(+3.5%) |
| 3 | W WALMART INC | $14.3M | 137.8K | 4.36% | Trimmed(-0.2%) |
| 4 | N NEXPOINT RESIDENTIAL TR INC | $13.4M | 685.2K | 4.07% | — |
| 5 | V VANGUARD INTL EQUITY INDEX F | $10.5M | 176.7K | 3.19% | Added(+5.8%) |
| 6 | A APPLE INC | $10.1M | 30.3K | 3.07% | Trimmed(-0.5%) |
| 7 | E ISHARES TR | $9.5M | 69.7K | 2.88% | Added(+0.7%) |
| 8 | V VANGUARD INDEX FDS | $8.9M | 41.4K | 2.72% | Added(+1.7%) |
| 9 | J JPMORGAN CHASE & CO | $6.8M | 20.4K | 2.06% | Trimmed(-2.7%) |
| 10 | T TEXAS PACIFIC LAND CORPORATI | $6.7M | 20.5K | 2.04% | Trimmed(-0.0%) |
| 11 | A BROADCOM INC | $5.9M | 16.9K | 1.81% | Trimmed(-2.6%) |
| 12 | M MICROSOFT CORP | $5.9M | 11.4K | 1.78% | Trimmed(-0.2%) |
| 13 | S SCHWAB STRATEGIC TR | $5.7M | 167.7K | 1.74% | Added(+1.0%) |
| 14 | S SPDR INDEX SHS FDS | $5.4M | 72.9K | 1.64% | Added(+3.9%) |
| 15 | M MARATHON PETE CORP | $4.9M | 12.4K | 1.49% | Trimmed(-5.7%) |
| 16 | A ANALOG DEVICES INC | $4.7M | 11.8K | 1.43% | Added(+0.0%) |
| 17 | P SPROTT ASSET MANAGEMENT LP | $4.5M | 142.9K | 1.36% | — |
| 18 | J JOHNSON & JOHNSON | $4.3M | 16.2K | 1.31% | Added(+0.2%) |
| 19 | P SPROTT ASSET MANAGEMENT LP | $4.2M | 218.9K | 1.29% | — |
| 20 | E ISHARES TR | $4M | 90.3K | 1.21% | Added(+5.6%) |
| 21 | M MOTOROLA SOLUTIONS INC | $3.9M | 8.8K | 1.20% | Trimmed(-2.0%) |
| 22 | E EATON CORP PLC | $3.8M | 8.8K | 1.14% | Trimmed(-2.7%) |
| 23 | E ENTERGY CORP NEW | $3.5M | 35.5K | 1.07% | Added(+0.7%) |
| 24 | A ABBVIE INC | $3.5M | 13.3K | 1.06% | Added(+2.0%) |
| 25 | V VANGUARD INDEX FDS | $3.5M | 38.8K | 1.06% | Added(+6.0%) |
| 26 | W WHEATON PRECIOUS METALS CORP | $3.4M | 25.5K | 1.04% | Unchanged |
| 27 | V VANGUARD INDEX FDS | $3.2M | 35.6K | 0.98% | Added(+6.7%) |
| 28 | H HOME DEPOT INC | $3.1M | 10.7K | 0.93% | Added(+0.5%) |
| 29 | E ISHARES TR | $3M | 3.9K | 0.91% | Added(+0.1%) |
| 30 | P SPROTT INC | $3M | 25.0K | 0.91% | Added(+0.0%) |
| 31 | A AMAZON COM INC | $2.9M | 11.7K | 0.88% | Added(+0.6%) |
| 32 | J JOHNSON CONTROLS INTERNATION | $2.7M | 18.0K | 0.81% | Trimmed(-1.7%) |
| 33 | V VERIZON COMMUNICATIONS INC | $2.5M | 54.3K | 0.76% | Added(+5.9%) |
| 34 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 14.3K | 0.71% | — |
| 35 | U UNITEDHEALTH GROUP INC | $2.3M | 6.4K | 0.71% | Trimmed(-5.0%) |
| 36 | R REGIONS FINANCIAL CORP NEW | $2.2M | 83.5K | 0.68% | Trimmed(-2.4%) |
| 37 | ? N/A ALPS ETF TR | $2.2M | 32.5K | 0.67% | Trimmed(-1.5%) |
| 38 | C CHUBB LIMITED | $2.2M | 6.8K | 0.67% | Added(+1.1%) |
| 39 | C CME GROUP INC | $2.1M | 8.0K | 0.63% | Added(+1.4%) |
| 40 | L LOWES COS INC | $1.9M | 10.4K | 0.59% | Added(+0.3%) |
| 41 | S SPDR SERIES TRUST | $1.9M | 78.0K | 0.58% | Added(+0.3%) |
| 42 | C CHEVRON CORPORATION | $1.9M | 9.2K | 0.57% | Added(+0.7%) |
| 43 | H HOME BANCSHARES INC | $1.8M | 62.8K | 0.54% | Trimmed(-5.7%) |
| 44 | S SERVICE CORP INTL | $1.8M | 23.0K | 0.53% | Added(+2.3%) |
| 45 | I INTERNATIONAL BUSINESS MACHS | $1.7M | 7.9K | 0.53% | Trimmed(-0.1%) |
| 46 | D DARDEN RESTAURANTS INC | $1.7M | 8.8K | 0.52% | Added(+0.1%) |
| 47 | O REALTY INCOME CORP | $1.7M | 31.0K | 0.51% | Added(+4.7%) |
| 48 | U UNION PAC CORP | $1.7M | 6.1K | 0.50% | Added(+1.1%) |
| 49 | E ISHARES TR | $1.6M | 10.8K | 0.50% | Trimmed(-0.3%) |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.3K | 0.50% | Added(+1.8%) |