Q2 2026 13F filing
Updated 52 days ago326 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $107.9M | 372.8K | 3.68% | Trimmed(-0.7%) |
| 2 | C CSCO CISCO SYS INC | $106.5M | 906.8K | 3.64% | Trimmed(-4.2%) |
| 3 | A ABBV ABBVIE INC | $93.5M | 371.4K | 3.19% | Added(+1.5%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $90.6M | 276.8K | 3.09% | Trimmed(-0.1%) |
| 5 | J JNJ JOHNSON & JOHNSON | $90.5M | 356.5K | 3.09% | Trimmed(-0.7%) |
| 6 | R RTX RTX CORPORATION | $87.7M | 462.0K | 2.99% | Trimmed(-0.3%) |
| 7 | I IBM INTERNATIONAL BUSINESS MACHS | $84.8M | 301.4K | 2.89% | Added(+2.3%) |
| 8 | ? N/A SERVISFIRST BANCSHARES INC | $83.3M | 959.7K | 2.84% | Trimmed(-1.7%) |
| 9 | M MSFT MICROSOFT CORP | $82M | 219.8K | 2.80% | Added(+2.6%) |
| 10 | Q QCOM QUALCOMM INC | $76.3M | 413.1K | 2.61% | Trimmed(-1.1%) |
| 11 | T TXN TEXAS INSTRS INC | $76.2M | 255.5K | 2.60% | Trimmed(-4.4%) |
| 12 | S SOMN SOUTHERN CO | $75.4M | 787.8K | 2.57% | Added(+0.7%) |
| 13 | N NEE-PS NEXTERA ENERGY INC | $75.3M | 858.2K | 2.57% | Added(+0.6%) |
| 14 | C CINF CINCINNATI FINL CORP | $73.3M | 396.0K | 2.50% | Trimmed(-0.1%) |
| 15 | C CVX CHEVRON CORPORATION | $71.6M | 432.1K | 2.45% | Added(+0.4%) |
| 16 | X XOM EXXON MOBIL CORP | $71.1M | 519.7K | 2.43% | Trimmed(-0.9%) |
| 17 | H HD HOME DEPOT INC | $70.7M | 200.4K | 2.41% | Added(+5.2%) |
| 18 | E EMR EMERSON ELEC CO | $66.8M | 466.3K | 2.28% | Added(+0.0%) |
| 19 | T TFC-PR TRUIST FINL CORP | $66.7M | 1.34M | 2.28% | Added(+0.8%) |
| 20 | L LMT LOCKHEED MARTIN CORP | $66.4M | 130.2K | 2.27% | Added(+2.8%) |
| 21 | M MCD MCDONALDS CORP | $60.8M | 224.8K | 2.08% | Added(+4.5%) |
| 22 | A AJG GALLAGHER ARTHUR J & CO | $60.2M | 262.2K | 2.06% | Added(+3.6%) |
| 23 | E ED CONSOLIDATED EDISON INC | $59M | 533.0K | 2.01% | Added(+0.7%) |
| 24 | C CL COLGATE PALMOLIVE CO | $58.1M | 634.3K | 1.99% | Added(+1.2%) |
| 25 | P PG PROCTER & GAMBLE CO | $55.6M | 379.5K | 1.90% | Added(+2.5%) |
| 26 | P PFE PFIZER INC | $52.8M | 2.19M | 1.80% | Added(+2.2%) |
| 27 | A AEP AMERICAN ELEC PWR CO INC | $52.6M | 384.5K | 1.80% | Added(+2.1%) |
| 28 | V VZ VERIZON COMMUNICATIONS INC | $50.9M | 1.20M | 1.74% | Trimmed(-0.2%) |
| 29 | K KMB KIMBERLY-CLARK CORP | $50.7M | 461.8K | 1.73% | Added(+3.3%) |
| 30 | P PAYX PAYCHEX INC | $49.5M | 503.6K | 1.69% | Added(+4.0%) |
| 31 | P PEP PEPSICO INC | $46.9M | 346.3K | 1.60% | Added(+1.9%) |
| 32 | C CAT CATERPILLAR INC | $40.6M | 38.2K | 1.39% | Trimmed(-2.4%) |
| 33 | N NVDA NVIDIA CORPORATION | $34.8M | 174.0K | 1.19% | Trimmed(-1.5%) |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $33.1M | 57.0K | 1.13% | Trimmed(-14.8%) |
| 35 | M MU MICRON TECHNOLOGY INC | $32.2M | 27.9K | 1.10% | Trimmed(-22.3%) |
| 36 | ? N/A PIMCO ETF TR | $24.2M | 913.6K | 0.83% | Added(+20.4%) |
| 37 | K KO COCA COLA CO | $22.8M | 280.0K | 0.78% | Added(+2.3%) |
| 38 | G GOOGN ALPHABET INC | $22.5M | 63.1K | 0.77% | Trimmed(-0.9%) |
| 39 | L LLY ELI LILLY & CO | $18.1M | 15.1K | 0.62% | Added(+96.9%) |
| 40 | D DE DEERE & CO | $17.8M | 28.1K | 0.61% | Added(+3.9%) |
| 41 | P PANW PALO ALTO NETWORKS INC | $17.6M | 51.5K | 0.60% | Added(+3.4%) |
| 42 | A AMAT APPLIED MATLS INC | $17.4M | 24.1K | 0.59% | Added(+10.0%) |
| 43 | A AMZN AMAZON COM INC | $16.6M | 69.7K | 0.57% | Added(+3.3%) |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $16.5M | 16.4K | 0.57% | Added(+2.2%) |
| 45 | V V VISA INC | $15.1M | 44.0K | 0.52% | Added(+2101.1%) |
| 46 | E ETHA ISHARES TR | $13.7M | 18.2K | 0.47% | Trimmed(-0.1%) |
| 47 | A AVGO BROADCOM INC | $13.2M | 35.0K | 0.45% | Added(+4.1%) |
| 48 | T TJX TJX COS INC NEW | $12.1M | 80.1K | 0.41% | Added(+6.5%) |
| 49 | O ORCL-PD ORACLE CORP | $11.6M | 79.3K | 0.40% | Added(+6.2%) |
| 50 | C CARR CARRIER GLOBAL CORPORATION | $11.3M | 153.6K | 0.38% | Added(+7.3%) |