Q3 2026 13F filing
Updated 8 days ago351 disclosed positions worth $340.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $16.4M | 32.0K | 4.81% | Added(+5873.3%) |
| 2 | A APPLE INC | $14.4M | 43.4K | 4.24% | Added(+7645.2%) |
| 3 | X EXXONMOBIL HLDGS CORP COM | $13.4M | 82.5K | 3.94% | — |
| 4 | S SCHWAB FUNDAMENTAL INTL L/C | $11.3M | 210.9K | 3.33% | Added(+26264.6%) |
| 5 | J JOHNSON & JOHNSON | $11.3M | 42.6K | 3.31% | Added(+4140.8%) |
| 6 | R RTX CORPORATION | $9.3M | 50.3K | 2.74% | Added(+21501.7%) |
| 7 | C CISCO SYSTEMS | $9.3M | 86.3K | 2.73% | Added(+16822.8%) |
| 8 | P PALANTIR TECHNOLOGIES INC - A | $8.6M | 46.2K | 2.54% | Trimmed(-7.9%) |
| 9 | A AMAZON.COM INC | $8.1M | 32.3K | 2.37% | Added(+16064.0%) |
| 10 | A AMGEN INC | $8M | 19.1K | 2.36% | Trimmed(-3.0%) |
| 11 | V VANGUARD SMALL-CAP VALUE ETF | $7.5M | 32.7K | 2.22% | Added(+108736.7%) |
| 12 | P PROCTER & GAMBLE CO. | $7.5M | 51.4K | 2.19% | Added(+8762.1%) |
| 13 | R TOWNEBANK | $7M | 195.8K | 2.05% | Trimmed(-3.0%) |
| 14 | P PEPSICO INC | $6.2M | 48.5K | 1.81% | Added(+48447.0%) |
| 15 | S SPDR Portfolio S&P 500 Growth | $6.1M | 49.8K | 1.80% | Added(+17.1%) |
| 16 | S SOUTHERN CO | $6M | 72.5K | 1.77% | Added(+1.0%) |
| 17 | G ALPHABET INC - CL A | $5.9M | 17.2K | 1.74% | Added(+7386.1%) |
| 18 | E iShares Core S&P US Value ETF | $5M | 45.1K | 1.46% | Added(+4.2%) |
| 19 | T TRUIST FINANCIAL CORP | $4.9M | 106.5K | 1.45% | Added(+9453.5%) |
| 20 | N NEXTERA ENERGY INC | $4.9M | 64.4K | 1.43% | Added(+85829.3%) |
| 21 | E KINDER MORGAN INC | $4.6M | 152.2K | 1.35% | Added(+30345.4%) |
| 22 | E ECOLAB INC | $4.3M | 15.5K | 1.25% | Trimmed(-3.3%) |
| 23 | V VANGUARD INTERME | $4.1M | 72.2K | 1.20% | Added(+7.1%) |
| 24 | E ENBRIDGE INC | $4M | 85.9K | 1.17% | Trimmed(-5.0%) |
| 25 | V VANGUARD SHORT - TERM BOND ETF | $3.9M | 51.0K | 1.14% | Added(+7.2%) |
| 26 | E EATON CORP PLC | $3.9M | 9.0K | 1.14% | Trimmed(-0.7%) |
| 27 | C CONOCOPHILLIPS | $3.8M | 30.7K | 1.13% | Added(+30611.0%) |
| 28 | N NORFOLK SOUTHERN CORP. | $3.8M | 12.3K | 1.12% | Added(+2.4%) |
| 29 | V VISA INC - CLASS A SHARES | $3.7M | 10.4K | 1.09% | Added(+0.9%) |
| 30 | A ACCENTURE PLC CL A | $3.7M | 20.2K | 1.09% | Added(+100910.0%) |
| 31 | M MERCK & CO INC NEW | $3.7M | 25.5K | 1.09% | Added(+2.9%) |
| 32 | V VANGUARD S&P 500 ETF | $3.7M | 5.3K | 1.08% | Added(+2.6%) |
| 33 | E iShares Morningstar Mid-Cap Gr | $3.7M | 39.2K | 1.08% | Added(+6981.4%) |
| 34 | V VERIZON COMMUNICATIONS | $3.6M | 79.2K | 1.07% | Added(+10199.1%) |
| 35 | L LOCKHEED MARTIN CORP | $3.4M | 6.7K | 1.01% | Added(+67320.0%) |
| 36 | B BLACKSTONE INC | $3.4M | 30.3K | 1.00% | Trimmed(-4.3%) |
| 37 | S SPDR Portfolio High Yield Bond | $3.1M | 138.7K | 0.92% | Added(+3.4%) |
| 38 | J JPMorgan Core Plus Bond ETF | $3M | 67.7K | 0.89% | Added(+9.0%) |
| 39 | J JP MORGAN CHASE & CO | $3M | 9.1K | 0.88% | Added(+10.1%) |
| 40 | E iShares Core MSCI Internationa | $2.9M | 32.7K | 0.86% | Added(+1.5%) |
| 41 | M MARRIOTT INTERNATIONAL INC NEW | $2.8M | 7.9K | 0.82% | Added(+4.8%) |
| 42 | K COCA-COLA CO | $2.6M | 30.2K | 0.76% | Added(+11.8%) |
| 43 | Y YUM! BRANDS INC | $2.5M | 18.6K | 0.75% | Added(+6.8%) |
| 44 | V VANGUARD INTERMED TRM CORP BD | $2.5M | 32.4K | 0.74% | Added(+11.6%) |
| 45 | P PHILIP MORRIS INTERNATIONAL IN | $2.4M | 12.6K | 0.71% | Trimmed(-4.2%) |
| 46 | H HEWLETT PACKARD ENTERPRISE CO | $2.4M | 37.2K | 0.70% | Trimmed(-6.7%) |
| 47 | I INTERNATIONAL BUSINESS MACHINE | $2.4M | 10.8K | 0.70% | Added(+10684.0%) |
| 48 | B BAKER HUGHES CO | $2.4M | 43.0K | 0.69% | Added(+6.2%) |
| 49 | S SYSCO CORP | $2.4M | 30.2K | 0.69% | Added(+40148.0%) |
| 50 | G SPDR GOLD TRUST | $2.2M | 5.8K | 0.65% | Added(+16.6%) |