Q2 2026 13F filing
Updated 63 days ago172 disclosed positions worth $397.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $14.1M | 48.8K | 3.56% | Added(+2.9%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $13.8M | 18.5K | 3.47% | Added(+0.2%) |
| 3 | ? N/A EXXON MOBIL CORP | $12.6M | 92.1K | 3.17% | Trimmed(-0.2%) |
| 4 | K KLAC KLA CORP | $11.9M | 39.5K | 2.99% | Added(+531.3%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $9.9M | 111.5K | 2.50% | Trimmed(-2.1%) |
| 6 | D DELL DELL TECHNOLOGIES INC | $9.6M | 22.4K | 2.43% | Trimmed(-21.4%) |
| 7 | C CVX CHEVRON CORPORATION | $8.7M | 52.7K | 2.20% | Trimmed(-0.1%) |
| 8 | A ARLP ALLIANCE RESOURCE PARTNERS L | $8.7M | 363.7K | 2.19% | Unchanged |
| 9 | J JBL JABIL INC | $8M | 20.9K | 2.02% | Trimmed(-1.5%) |
| 10 | P PH PARKER-HANNIFIN CORP | $8M | 8.1K | 2.00% | Trimmed(-2.6%) |
| 11 | ? N/A FORTINET INC | $7.5M | 49.1K | 1.90% | Added(+53.1%) |
| 12 | A ABBV ABBVIE INC | $7.3M | 29.1K | 1.84% | Added(+0.1%) |
| 13 | ? N/A TRAVEL PLUS LEISURE CO | $6.7M | 87.3K | 1.68% | Trimmed(-2.7%) |
| 14 | ? N/A INVESCO QQQ TR | $6.6M | 9.0K | 1.67% | Added(+2.7%) |
| 15 | O OGE OGE ENERGY CORP | $6.5M | 133.2K | 1.63% | Trimmed(-0.2%) |
| 16 | O ORLY OREILLY AUTOMOTIVE INC | $6.5M | 70.3K | 1.63% | Trimmed(-1.9%) |
| 17 | V V VISA INC | $6.3M | 18.3K | 1.58% | Added(+401.2%) |
| 18 | M MA MASTERCARD INCORPORATED | $6M | 11.8K | 1.52% | Trimmed(-1.9%) |
| 19 | F FITB-PK FIFTH THIRD BANCORP | $6M | 107.0K | 1.52% | Trimmed(-2.6%) |
| 20 | N NVDA NVIDIA CORPORATION | $5.7M | 28.3K | 1.43% | Added(+0.4%) |
| 21 | C COR CENCORA INC | $5.5M | 19.6K | 1.39% | Trimmed(-2.1%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 42.2K | 1.33% | Added(+92.9%) |
| 23 | J JCI JOHNSON CONTROLS INTERNATION | $5.2M | 35.5K | 1.30% | Trimmed(-2.3%) |
| 24 | S SGI SOMNIGROUP INTERNATIONAL INC | $5.1M | 65.4K | 1.29% | Trimmed(-1.6%) |
| 25 | C CFG-PI CITIZENS FINL GROUP INC | $4.9M | 69.7K | 1.23% | Trimmed(-2.1%) |
| 26 | ? N/A TAPESTRY INC | $4.8M | 33.0K | 1.22% | — |
| 27 | T TJX TJX COS INC NEW | $4.8M | 31.9K | 1.22% | Trimmed(-2.9%) |
| 28 | I IVZ INVESCO LTD | $4.8M | 182.9K | 1.21% | Trimmed(-2.0%) |
| 29 | ? N/A WW GRAINGER INC | $4.8M | 3.5K | 1.20% | Added(+3.4%) |
| 30 | M MAR MARRIOTT INTL INC NEW | $4.8M | 12.9K | 1.20% | Trimmed(-1.8%) |
| 31 | F FMN FEDERATED HERMES INC | $4.7M | 85.5K | 1.19% | Trimmed(-2.5%) |
| 32 | C CB CHUBB LIMITED | $4.5M | 13.3K | 1.14% | Trimmed(-1.2%) |
| 33 | P PNC PNC FINL SVCS GROUP INC | $4.5M | 18.2K | 1.13% | Trimmed(-2.1%) |
| 34 | ? N/A CORPAY INC | $4.4M | 13.2K | 1.10% | — |
| 35 | ? N/A PRIMERICA INC | $4.4M | 15.4K | 1.10% | Added(+41.8%) |
| 36 | M MCO MOODYS CORP | $4.4M | 9.7K | 1.10% | Trimmed(-1.8%) |
| 37 | L LLY ELI LILLY & CO | $4.3M | 3.6K | 1.08% | Trimmed(-1.4%) |
| 38 | M MSFT MICROSOFT CORP | $4.2M | 11.3K | 1.06% | Trimmed(-1.3%) |
| 39 | C CVS CVS HEALTH CORP | $4.2M | 40.7K | 1.06% | Trimmed(-2.5%) |
| 40 | T TSLA TESLA INC | $4.1M | 9.7K | 1.03% | Added(+0.1%) |
| 41 | D DRI DARDEN RESTAURANTS INC | $4.1M | 19.8K | 1.02% | Trimmed(-2.0%) |
| 42 | ? N/A NASDAQ INC | $4M | 50.4K | 1.00% | Trimmed(-2.1%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 0.89% | Added(+1.4%) |
| 44 | V VZ VERIZON COMMUNICATIONS INC | $3.5M | 83.0K | 0.88% | Trimmed(-1.2%) |
| 45 | H HNGE HINGE HEALTH INC | $3.5M | 41.8K | 0.87% | — |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $3.3M | 10.0K | 0.82% | Added(+0.2%) |
| 47 | O OKE ONEOK INC NEW | $3.2M | 36.3K | 0.79% | Added(+8.3%) |
| 48 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 24.6K | 0.79% | — |
| 49 | ? N/A VICTORY PORTFOLIOS II | $3.1M | 67.6K | 0.78% | Trimmed(-4.6%) |
| 50 | G GOOGN ALPHABET INC | $3M | 8.5K | 0.77% | Trimmed(-2.4%) |