Q3 2026 13F filing
Updated 28 days ago166 disclosed positions worth $383.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $16.2M | 48.7K | 4.23% | Trimmed(-0.1%) |
| 2 | X EXXONMOBIL HOLDINGS CORP | $15M | 91.9K | 3.90% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $14.1M | 18.5K | 3.68% | Added(+0.1%) |
| 4 | C CHEVRON CORPORATION | $10.7M | 52.6K | 2.80% | Trimmed(-0.1%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $10.1M | 111.5K | 2.62% | Added(+0.0%) |
| 6 | D DELL TECHNOLOGIES INC | $9.2M | 17.0K | 2.39% | Trimmed(-23.9%) |
| 7 | A ALLIANCE RESOURCE PARTNERS L | $8.8M | 363.7K | 2.30% | Unchanged |
| 8 | O PGIM ETF TR | $8.5M | 172.3K | 2.22% | — |
| 9 | F FORTINET INC | $8.5M | 47.4K | 2.21% | Trimmed(-3.4%) |
| 10 | A ABBVIE INC | $7.6M | 29.1K | 1.99% | Added(+0.1%) |
| 11 | P PARKER-HANNIFIN CORP | $7.5M | 7.8K | 1.95% | Trimmed(-4.0%) |
| 12 | Q INVESCO QQQ TR | $6.7M | 9.0K | 1.73% | Trimmed(-0.3%) |
| 13 | V VISA INC | $6.5M | 18.1K | 1.70% | Trimmed(-1.3%) |
| 14 | M MASTERCARD INCORPORATED | $6.4M | 11.6K | 1.66% | Trimmed(-1.9%) |
| 15 | N NVIDIA CORPORATION | $6.3M | 27.7K | 1.65% | Trimmed(-2.2%) |
| 16 | O OGE ENERGY CORP | $6.1M | 133.4K | 1.58% | Added(+0.2%) |
| 17 | J JABIL INC | $5.8M | 20.3K | 1.52% | Trimmed(-2.7%) |
| 18 | M MICROSOFT CORP | $5.8M | 11.4K | 1.52% | Added(+0.8%) |
| 19 | O OREILLY AUTOMOTIVE INC | $5.8M | 68.0K | 1.51% | Trimmed(-3.3%) |
| 20 | I INVESCO LTD | $5.4M | 178.4K | 1.40% | Trimmed(-2.5%) |
| 21 | F FIFTH THIRD BANCORP | $5.3M | 104.5K | 1.38% | Trimmed(-2.3%) |
| 22 | H HINGE HEALTH INC | $5.3M | 54.0K | 1.37% | Added(+29.3%) |
| 23 | J JOHNSON CONTROLS INTERNATION | $5.2M | 34.9K | 1.35% | Trimmed(-1.5%) |
| 24 | T TRAVEL PLUS LEISURE CO | $5.1M | 82.6K | 1.33% | Trimmed(-5.4%) |
| 25 | E EATON CORP PLC | $5.1M | 11.9K | 1.33% | — |
| 26 | C CORPAY INC | $5M | 12.9K | 1.31% | Trimmed(-1.9%) |
| 27 | C CARDINAL HEALTH INC | $4.8M | 21.6K | 1.25% | — |
| 28 | F FEDERATED HERMES INC | $4.6M | 81.2K | 1.19% | Trimmed(-5.0%) |
| 29 | M MARRIOTT INTL INC NEW | $4.5M | 12.7K | 1.18% | Trimmed(-1.1%) |
| 30 | N NASDAQ INC | $4.5M | 49.2K | 1.18% | Trimmed(-2.4%) |
| 31 | P PRIMERICA INC | $4.5M | 16.4K | 1.16% | Added(+6.2%) |
| 32 | G WW GRAINGER INC | $4.4M | 3.5K | 1.13% | Trimmed(-0.7%) |
| 33 | C CITIZENS FINL GROUP INC | $4.3M | 68.2K | 1.13% | Trimmed(-2.2%) |
| 34 | M MOODYS CORP | $4.3M | 9.5K | 1.13% | Trimmed(-1.4%) |
| 35 | C CHUBB LIMITED | $4.3M | 13.2K | 1.12% | Trimmed(-1.0%) |
| 36 | L ELI LILLY & CO | $4.1M | 3.6K | 1.07% | Added(+3463.0%) |
| 37 | P PNC FINL SVCS GROUP INC | $4M | 18.0K | 1.04% | Trimmed(-1.3%) |
| 38 | D DARDEN RESTAURANTS INC | $3.8M | 19.8K | 0.99% | Trimmed(-0.1%) |
| 39 | W WALMART INC | $3.8M | 36.7K | 0.99% | Added(+82.2%) |
| 40 | V VERIZON COMMUNICATIONS INC | $3.8M | 82.9K | 0.99% | Trimmed(-0.2%) |
| 41 | M MCDONALDS CORP | $3.6M | 15.5K | 0.93% | Added(+68.8%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 0.91% | Trimmed(-0.2%) |
| 43 | T TESLA INC | $3.5M | 9.7K | 0.90% | Added(+0.0%) |
| 44 | C CVS HEALTH CORP | $3.4M | 39.7K | 0.89% | Trimmed(-2.4%) |
| 45 | V VICTORY PORTFOLIOS II | $3.3M | 64.9K | 0.87% | Trimmed(-3.9%) |
| 46 | J JPMORGAN CHASE & CO | $3.3M | 10.0K | 0.86% | Added(+0.1%) |
| 47 | H HUMANA INC | $3.3M | 8.5K | 0.85% | — |
| 48 | O ONEOK INC NEW | $3.1M | 36.2K | 0.80% | — |
| 49 | G ALPHABET INC | $2.8M | 8.3K | 0.74% | Trimmed(-2.8%) |
| 50 | A AUTOMATIC DATA PROCESSING IN | $2.7M | 10.6K | 0.71% | Trimmed(-0.3%) |