Q3 2026 13F filing
Updated 22 days ago71 disclosed positions worth $152.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $17M | 499.9K | 11.18% | Added(+2.8%) |
| 2 | S SCHWAB STRATEGIC TR | $13.4M | 373.2K | 8.81% | Added(+3.1%) |
| 3 | S SCHWAB STRATEGIC TR | $8.1M | 247.7K | 5.30% | Added(+1.3%) |
| 4 | F EA SERIES TRUST | $7.2M | 102.7K | 4.72% | Added(+1.5%) |
| 5 | S SCHWAB STRATEGIC TR | $6.9M | 210.3K | 4.51% | Added(+2.5%) |
| 6 | V VANGUARD BD INDEX FDS | $6.5M | 92.6K | 4.27% | Added(+10.4%) |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $6.4M | 12.9K | 4.21% | Added(+1.9%) |
| 8 | S SCHWAB STRATEGIC TR | $5.6M | 203.1K | 3.67% | Added(+3.6%) |
| 9 | C CAPITAL SOUTHWEST CORP | $5.5M | 239.3K | 3.64% | Added(+3.8%) |
| 10 | V VANGUARD INTL EQUITY INDEX F | $5.3M | 34.3K | 3.50% | Added(+4.7%) |
| 11 | S SCHWAB STRATEGIC TR | $4.4M | 124.8K | 2.87% | Added(+3.4%) |
| 12 | A APPLE INC | $3.7M | 11.0K | 2.40% | Trimmed(-0.3%) |
| 13 | M MARKEL GROUP INC | $3.4M | 2.0K | 2.25% | Added(+1.0%) |
| 14 | T TRIUMPH FINANCIAL INC | $3.2M | 53.0K | 2.09% | Added(+1.2%) |
| 15 | P PIMCO ETF TR | $3.1M | 36.0K | 2.06% | Added(+9.7%) |
| 16 | W WABASH NATL CORP | $3.1M | 250.7K | 2.03% | Added(+0.4%) |
| 17 | S SCHWAB STRATEGIC TR | $3.1M | 101.8K | 2.01% | Added(+19.3%) |
| 18 | V VANGUARD CHARLOTTE FDS | $2.8M | 59.2K | 1.82% | Added(+8.1%) |
| 19 | N NVIDIA CORPORATION | $2.7M | 11.9K | 1.79% | Added(+0.6%) |
| 20 | M MICROSOFT CORP | $2.4M | 4.7K | 1.57% | Added(+2.8%) |
| 21 | G ALPHABET INC | $2.4M | 6.9K | 1.55% | Trimmed(-1.6%) |
| 22 | A BROADCOM INC | $2.2M | 6.4K | 1.47% | Added(+0.0%) |
| 23 | V VANGUARD BD INDEX FDS | $2.2M | 35.2K | 1.45% | Added(+4.2%) |
| 24 | G ALPHABET INC | $1.9M | 5.5K | 1.24% | Added(+7.1%) |
| 25 | I INTEL CORP | $1.7M | 14.5K | 1.15% | Trimmed(-5.9%) |
| 26 | A AMAZON COM INC | $1.6M | 6.6K | 1.08% | Trimmed(-0.4%) |
| 27 | J JPMORGAN CHASE & CO | $1.4M | 4.4K | 0.95% | Trimmed(-3.0%) |
| 28 | M MEDPACE HLDGS INC | $1.4M | 2.2K | 0.89% | Unchanged |
| 29 | G GOLDMAN SACHS GROUP INC | $1.3M | 1.5K | 0.86% | Trimmed(-2.4%) |
| 30 | V VANGUARD BD INDEX FDS | $1.3M | 16.9K | 0.85% | Added(+13.6%) |
| 31 | T TESLA INC | $1.2M | 3.5K | 0.82% | Trimmed(-0.3%) |
| 32 | B BUSINESS FIRST BANCSHARES IN | $1.2M | 40.0K | 0.79% | Trimmed(-8.8%) |
| 33 | M META PLATFORMS INC | $1.1M | 1.5K | 0.73% | Unchanged |
| 34 | M MASTERCARD INCORPORATED | $1.1M | 1.9K | 0.70% | Unchanged |
| 35 | S SCHWAB STRATEGIC TR | $927K | 31.6K | 0.61% | Added(+2.4%) |
| 36 | A ABBVIE INC | $855K | 3.3K | 0.56% | Added(+0.0%) |
| 37 | M MERCK & CO INC | $780K | 5.4K | 0.51% | Added(+0.2%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $744K | 817 | 0.49% | Unchanged |
| 39 | R RTX CORPORATION | $743K | 4.0K | 0.49% | Unchanged |
| 40 | S SCHWAB STRATEGIC TR | $722K | 21.7K | 0.47% | Trimmed(-1.9%) |
| 41 | N SERVICENOW INC | $708K | 5.3K | 0.47% | Added(+41.7%) |
| 42 | O OCCIDENTAL PETE CORP | $701K | 12.7K | 0.46% | Added(+4.3%) |
| 43 | F FEDEX CORP | $698K | 2.4K | 0.46% | Added(+1.1%) |
| 44 | F DIAMONDBACK ENERGY INC | $548K | 3.0K | 0.36% | Added(+5.1%) |
| 45 | ? N/A EA SERIES TRUST | $542K | 12.4K | 0.36% | Added(+2.3%) |
| 46 | V VISA INC | $539K | 1.5K | 0.35% | Unchanged |
| 47 | U UNITEDHEALTH GROUP INC | $481K | 1.3K | 0.32% | Unchanged |
| 48 | D DROPBOX INC | $480K | 14.2K | 0.32% | Trimmed(-1.8%) |
| 49 | U UNITED PARCEL SVCS INC | $478K | 5.1K | 0.31% | Added(+1.1%) |
| 50 | V VIPER ENERGY INC | $464K | 11.6K | 0.30% | Added(+7.7%) |