Q2 2026 13F filing
Updated 28 days ago70 disclosed positions worth $151.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.9M | 486.4K | 11.86% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.3M | 362.0K | 8.10% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.8M | 244.5K | 5.13% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.4M | 205.2K | 4.90% | — |
| 5 | F FRHC EA SERIES TRUST | $7.4M | 101.2K | 4.88% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.3M | 12.6K | 4.17% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $6.2M | 83.9K | 4.07% | — |
| 8 | C CSWC CAPITAL SOUTHWEST CORP | $5.5M | 230.5K | 3.62% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.4M | 196.1K | 3.59% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $5.1M | 32.8K | 3.35% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.6M | 120.7K | 3.04% | — |
| 12 | T TFIN-P TRIUMPH FINANCIAL INC | $4M | 52.4K | 2.64% | — |
| 13 | M MKL MARKEL GROUP INC | $3.9M | 2.0K | 2.56% | — |
| 14 | W WNC WABASH NATL CORP | $3.4M | 249.6K | 2.23% | — |
| 15 | A AAPL APPLE INC | $3.2M | 11.0K | 2.11% | — |
| 16 | P PDI PIMCO ETF TR | $3M | 32.8K | 2.00% | — |
| 17 | V VGES VANGUARD CHARLOTTE FDS | $2.7M | 54.8K | 1.75% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 85.3K | 1.66% | — |
| 19 | G GOOGN ALPHABET INC | $2.5M | 7.0K | 1.64% | — |
| 20 | A AVGO BROADCOM INC | $2.4M | 6.4K | 1.59% | — |
| 21 | N NVDA NVIDIA CORPORATION | $2.4M | 11.8K | 1.57% | — |
| 22 | V VGES VANGUARD BD INDEX FDS | $2.3M | 33.8K | 1.54% | — |
| 23 | I INTC INTEL CORP | $2.2M | 15.5K | 1.43% | — |
| 24 | G GOOGN ALPHABET INC | $1.8M | 5.1K | 1.21% | — |
| 25 | M MSFT MICROSOFT CORP | $1.7M | 4.5K | 1.12% | — |
| 26 | A AMZN AMAZON COM INC | $1.6M | 6.6K | 1.04% | — |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC | $1.5M | 1.5K | 0.99% | — |
| 28 | T TSLA TESLA INC | $1.5M | 3.5K | 0.98% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $1.5M | 4.5K | 0.97% | — |
| 30 | B BFST BUSINESS FIRST BANCSHARES IN | $1.3M | 43.9K | 0.89% | — |
| 31 | V VGES VANGUARD BD INDEX FDS | $1.2M | 14.9K | 0.77% | — |
| 32 | M MEDP MEDPACE HLDGS INC | $1.2M | 2.2K | 0.76% | — |
| 33 | M MA MASTERCARD INCORPORATED | $999K | 1.9K | 0.66% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $895K | 30.9K | 0.59% | — |
| 35 | M META META PLATFORMS INC | $864K | 1.5K | 0.57% | — |
| 36 | A ABBV ABBVIE INC | $823K | 3.3K | 0.54% | — |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $769K | 22.1K | 0.51% | — |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $764K | 817 | 0.51% | — |
| 39 | R RTX RTX CORPORATION | $759K | 4.0K | 0.50% | — |
| 40 | F FDX FEDEX CORP | $758K | 2.4K | 0.50% | — |
| 41 | M MRK MERCK & CO INC | $689K | 5.4K | 0.46% | — |
| 42 | H HHH HOWARD HUGHES HOLDINGS INC | $601K | 8.4K | 0.40% | — |
| 43 | O OXY-WT OCCIDENTAL PETE CORP | $590K | 12.1K | 0.39% | — |
| 44 | U UNH UNITEDHEALTH GROUP INC | $544K | 1.3K | 0.36% | — |
| 45 | U UPS UNITED PARCEL SVCS INC | $544K | 5.1K | 0.36% | — |
| 46 | V V VISA INC | $514K | 1.5K | 0.34% | — |
| 47 | ? N/A EA SERIES TRUST | $509K | 12.2K | 0.34% | — |
| 48 | F FANG DIAMONDBACK ENERGY INC | $499K | 2.8K | 0.33% | — |
| 49 | V VGES VANGUARD INDEX FDS | $498K | 1.3K | 0.33% | — |
| 50 | V VNOM VIPER ENERGY INC | $458K | 10.8K | 0.30% | — |