Q3 2026 13F filing
Updated 3 days ago60 disclosed positions worth $208.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LOWES COS INC | $55.6M | 301.7K | 26.62% | — |
| 2 | F FIRST TR EXCHANGE-TRADED FD | $17.8M | 903.4K | 8.54% | — |
| 3 | I INVESCO ACTIVELY MANAGED EXC | $11.9M | 237.9K | 5.69% | — |
| 4 | H VANECK ETF TRUST | $9.3M | 531.6K | 4.46% | — |
| 5 | A APPLE INC | $8.6M | 25.7K | 4.10% | — |
| 6 | M MARATHON PETE CORP | $6.5M | 16.4K | 3.10% | — |
| 7 | A BROADCOM INC | $6.4M | 18.1K | 3.04% | — |
| 8 | ? N/A ETF SER SOLUTIONS | $5.4M | 237.4K | 2.60% | — |
| 9 | M MICROSOFT CORP | $5.3M | 10.3K | 2.53% | — |
| 10 | E EATON CORP PLC | $5.2M | 12.0K | 2.48% | — |
| 11 | J JPMORGAN CHASE & CO | $4.6M | 14.0K | 2.23% | — |
| 12 | J JOHNSON CONTROLS INTERNATION | $4.1M | 27.3K | 1.95% | — |
| 13 | C CME GROUP INC | $3.3M | 12.6K | 1.58% | — |
| 14 | U UNION PAC CORP | $3.1M | 11.4K | 1.49% | — |
| 15 | G ALPHABET INC | $3M | 8.9K | 1.46% | — |
| 16 | A AMAZON COM INC | $2.9M | 11.5K | 1.37% | — |
| 17 | C CHUBB LIMITED | $2.8M | 8.5K | 1.33% | — |
| 18 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2.7M | 49.4K | 1.30% | — |
| 19 | V VISA INC | $2.4M | 6.8K | 1.17% | — |
| 20 | A ABBVIE INC | $2.2M | 8.3K | 1.04% | — |
| 21 | C CVS HEALTH CORP | $2.2M | 25.4K | 1.04% | — |
| 22 | V VERIZON COMMUNICATIONS INC | $2.2M | 47.3K | 1.04% | — |
| 23 | S SOUTHERN CO | $2.1M | 25.6K | 1.02% | — |
| 24 | A AFLAC INC | $2.1M | 18.3K | 0.98% | — |
| 25 | J JOHNSON & JOHNSON | $2M | 7.7K | 0.97% | — |
| 26 | M MOTOROLA SOLUTIONS INC | $2M | 4.4K | 0.94% | — |
| 27 | N NVIDIA CORPORATION | $1.9M | 8.2K | 0.89% | — |
| 28 | A ANALOG DEVICES INC | $1.8M | 4.4K | 0.84% | — |
| 29 | L LOCKHEED MARTIN CORP | $1.6M | 3.1K | 0.75% | — |
| 30 | C CUMMINS INC | $1.5M | 3.0K | 0.74% | — |
| 31 | W WALMART INC | $1.5M | 14.6K | 0.72% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.72% | — |
| 33 | C CAPITAL GRP FIXED INCM ETF T | $1.5M | 69.3K | 0.70% | — |
| 34 | N VANECK ETF TRUST | $1.4M | 13.9K | 0.69% | — |
| 35 | H HOME DEPOT INC | $1.4M | 4.9K | 0.67% | — |
| 36 | I INVESCO EXCH TRADED FD TR II | $1.3M | 18.4K | 0.62% | — |
| 37 | M MASTERCARD INCORPORATED | $1.2M | 2.2K | 0.58% | — |
| 38 | P PALO ALTO NETWORKS INC | $1.1M | 2.9K | 0.55% | — |
| 39 | A AIR PRODUCTS AND CHEMICALS I | $1.1M | 4.0K | 0.54% | — |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.2K | 0.52% | — |
| 41 | U UNITED PARCEL SVCS INC | $1.1M | 11.3K | 0.51% | — |
| 42 | M META PLATFORMS INC | $1M | 1.4K | 0.50% | — |
| 43 | U UNITEDHEALTH GROUP INC | $1M | 2.8K | 0.49% | — |
| 44 | A ABBOTT LABORATORIES | $1M | 10.2K | 0.48% | — |
| 45 | T TRANE TECHNOLOGIES PLC | $998K | 2.2K | 0.48% | — |
| 46 | R RTX CORPORATION | $945K | 5.1K | 0.45% | — |
| 47 | A ADVANCED MICRO DEVICES INC | $865K | 1.4K | 0.41% | — |
| 48 | G GE VERNOVA INC | $708K | 745 | 0.34% | — |
| 49 | C CHECK POINT SOFTWARE TECH LT | $602K | 4.7K | 0.29% | — |
| 50 | C CADENCE DESIGN SYSTEM INC | $587K | 1.8K | 0.28% | — |