Q3 2026 13F filing
Updated 23 days ago149 disclosed positions worth $197.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J HENRY JACK & ASSOC INC | $33.5M | 234.2K | 17.00% | Added(+0.1%) |
| 2 | W WALMART INC | $13.9M | 133.9K | 7.05% | Added(+1.0%) |
| 3 | O OREILLY AUTOMOTIVE INC | $12.6M | 147.1K | 6.37% | Trimmed(-0.0%) |
| 4 | N NVIDIA CORPORATION | $7.9M | 34.8K | 4.02% | Added(+3.3%) |
| 5 | A APPLE INC | $6.9M | 20.8K | 3.51% | Added(+0.0%) |
| 6 | ? N/A RBB FD INC | $6.5M | 81.7K | 3.32% | Added(+1.2%) |
| 7 | M MICROSOFT CORP | $6.3M | 12.3K | 3.20% | Added(+0.8%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $5.6M | 84.7K | 2.83% | Trimmed(-0.8%) |
| 9 | T TESLA INC | $4M | 11.3K | 2.03% | Unchanged |
| 10 | M MICRON TECHNOLOGY INC | $3.3M | 3.1K | 1.68% | Added(+0.4%) |
| 11 | I INVESCO EXCHANGE TRADED FD T | $2.6M | 40.9K | 1.32% | Trimmed(-0.8%) |
| 12 | A AMAZON COM INC | $2.4M | 9.6K | 1.22% | Added(+4.1%) |
| 13 | C CHEVRON CORPORATION | $2.3M | 11.4K | 1.18% | Added(+5.6%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $2.3M | 14.2K | 1.17% | — |
| 15 | E ISHARES TR | $2.3M | 22.7K | 1.16% | Added(+4.2%) |
| 16 | S STARBUCKS CORP | $2.1M | 22.8K | 1.08% | Added(+0.1%) |
| 17 | V VANGUARD INDEX FDS | $1.9M | 2.7K | 0.96% | Trimmed(-0.9%) |
| 18 | ? N/A TIDAL TRUST II | $1.8M | 43.6K | 0.93% | Added(+9.2%) |
| 19 | F FIRST TR EXCH TRADED FD III | $1.8M | 105.3K | 0.91% | Trimmed(-2.3%) |
| 20 | F FIRST TR EXCHANGE-TRADED FD | $1.7M | 40.6K | 0.84% | Trimmed(-2.0%) |
| 21 | P PROCTER & GAMBLE CO | $1.7M | 11.4K | 0.84% | Added(+4.7%) |
| 22 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.6M | 44.4K | 0.83% | Trimmed(-2.5%) |
| 23 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.6M | 21.2K | 0.83% | Trimmed(-6.8%) |
| 24 | G CORNING INC | $1.6M | 10.4K | 0.81% | Added(+0.0%) |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $1.6M | 33.3K | 0.79% | Added(+0.6%) |
| 26 | F FIRST TR EXCHANGE TRADED FD | $1.5M | 19.5K | 0.77% | Unchanged |
| 27 | P PHILIP MORRIS INTL INC | $1.4M | 7.5K | 0.73% | Added(+0.2%) |
| 28 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 24.2K | 0.71% | Trimmed(-1.3%) |
| 29 | F FIRST TR EXCH TRADED FD III | $1.4M | 75.7K | 0.71% | Added(+0.0%) |
| 30 | C CHENIERE ENERGY INC | $1.3M | 5.0K | 0.68% | Added(+0.0%) |
| 31 | G GE AEROSPACE | $1.2M | 4.0K | 0.63% | Added(+0.0%) |
| 32 | L LAM RESEARCH CORP | $1.2M | 3.8K | 0.63% | Trimmed(-5.7%) |
| 33 | C CSX CORP | $1.2M | 26.1K | 0.62% | Added(+0.1%) |
| 34 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.2M | 22.5K | 0.59% | Trimmed(-1.5%) |
| 35 | G ALPHABET INC | $1.1M | 3.2K | 0.56% | Added(+3.8%) |
| 36 | G GE VERNOVA INC | $1.1M | 1.1K | 0.55% | Added(+9.6%) |
| 37 | A AT&T INC | $1.1M | 43.6K | 0.54% | Trimmed(-3.1%) |
| 38 | A APPLIED MATLS INC | $1M | 2.0K | 0.52% | Added(+0.1%) |
| 39 | A BROADCOM INC | $997K | 2.8K | 0.51% | Trimmed(-0.3%) |
| 40 | ? N/A RBB FUND TRUST | $974K | 19.4K | 0.49% | Trimmed(-7.2%) |
| 41 | A ADVANCED MICRO DEVICES INC | $942K | 1.5K | 0.48% | Added(+14.9%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $940K | 1.2K | 0.48% | Added(+1.0%) |
| 43 | B BLACKSTONE INC | $920K | 8.2K | 0.47% | Added(+0.9%) |
| 44 | H HOME DEPOT INC | $892K | 3.1K | 0.45% | Added(+0.1%) |
| 45 | C CISCO SYS INC | $883K | 8.2K | 0.45% | Added(+1.3%) |
| 46 | M ALTRIA GROUP INC | $879K | 13.1K | 0.45% | Added(+0.7%) |
| 47 | ? N/A INVESCO EXCHANGE TRADED FD T | $863K | 24.6K | 0.44% | Trimmed(-1.6%) |
| 48 | J JOHNSON & JOHNSON | $832K | 3.1K | 0.42% | Added(+0.3%) |
| 49 | L ELI LILLY & CO | $825K | 713 | 0.42% | Added(+6.3%) |
| 50 | J JPMORGAN CHASE & CO | $809K | 2.4K | 0.41% | Trimmed(-1.4%) |