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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Gilead Sciences, Inc.GILD4.89K$617.8K
Royal Bank of CanadaRY4.96K$1.03M
U.S. BancorpUSB5.01K$302.48K
Walmart Inc.WMT5.09K$576.05K
Duke Energy CorporationDUK5.42K$685.81K
Apple Inc.AAPL5.45K$1.58M
Netflix, Inc.NFLX5.75K$410.76K
Howmet Aerospace Inc.HWM5.81K$1.56M
T-Mobile US, Inc.TMUS6.89K$1.16M
Visa Inc.V7.13K$2.45M
Microsoft CorporationMSFT7.34K$2.74M
Alphabet Inc.GOOG7.7K$2.72M
Bristol-Myers Squibb CompanyBMY7.95K$457.79K
Cisco Systems, Inc.CSCO8.08K$949.43K
American Electric Power Company, Inc.AEP8.13K$1.11M
Armstrong World Industries, Inc.AWI8.18K$1.31M
Exxon Mobil CorporationXOM8.74K$1.2M
Tenet Healthcare CorporationTHC8.81K$1.65M
Amphenol CorporationAPH8.95K$1.58M
Comcast CorporationCMCSA9.14K$224.38K