Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| Apple Inc. | AAPL | COM | $57,181,000 | 197,613 | SH | None |
| Caterpillar Inc. | CAT | COM | $24,345,000 | 22,861 | SH | None |
| Micron Technology Inc | MU | COM | $20,372,000 | 17,649 | SH | None |
| Nvidia Corp | NVDA | COM | $20,345,000 | 101,680 | SH | None |
| Alphabet Inc A | GOOGL | CAP STK CL A | $16,801,000 | 47,014 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $16,032,000 | 48,981 | SH | None |
| Microsoft Corp | MSFT | COM | $16,010,000 | 42,919 | SH | None |
| Valero Energy Corp | VLO | COM | $14,916,000 | 57,274 | SH | None |
| Johnson & Johnson | JNJ | COM | $13,529,000 | 53,272 | SH | None |
| Berkshire Hathaway Inc. B | BRK.B | CL B NEW | $12,848,000 | 25,676 | SH | None |
| Walmart Inc | WMT | COM | $12,419,000 | 109,647 | SH | None |
| Cisco Systems, Inc | CSCO | COM | $11,931,000 | 101,576 | SH | None |
| Amazon.com Inc. | AMZN | COM | $11,710,000 | 49,130 | SH | None |
| Exxon Mobil Corp | XOM | COM | $10,873,000 | 79,527 | SH | None |
| International Business Machines Corp | IBM | COM | $10,466,000 | 37,218 | SH | None |
| Lockheed Martin Corp | LMT | COM | $10,263,000 | 20,145 | SH | None |
| Seagate Technology Holdings Plc Corp | STX | ORD SHS | $9,125,000 | 9,456 | SH | None |
| Broadcom Inc | AVGO | COM | $8,397,000 | 22,230 | SH | None |
| AbbVie Inc. | ABBV | COM | $8,322,000 | 33,072 | SH | None |
| Blackstone Inc | BX | COM | $8,087,000 | 68,722 | SH | None |
| General Dynamics Corp | GD | COM | $7,786,000 | 21,979 | SH | None |
| Chevron Corporation | CVX | COM | $7,722,000 | 46,586 | SH | None |
| Procter & Gamble Company | PG | COM | $7,502,000 | 51,157 | SH | None |
| McDonald's Corp | MCD | COM | $6,796,000 | 25,142 | SH | None |
| Alphabet Inc | GOOG | CAP STK CL C | $6,504,000 | 18,408 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $6,369,000 | 10,964 | SH | None |
| Southern Company | SO | COM | $6,329,000 | 66,124 | SH | None |
| Home Depot, Inc. | HD | COM | $6,295,000 | 17,848 | SH | None |
| Union Pacific Corp | UNP | COM | $6,293,000 | 23,135 | SH | None |
| Cohen & Steers Short Duration Preferred and Income Active ETF | CSSD | SHORT DURATN PFD | $6,243,000 | 248,132 | SH | None |
| Phillips 66 | PSX | COM | $5,709,000 | 33,772 | SH | None |
| Pepsico, Inc | PEP | COM | $5,553,000 | 41,015 | SH | None |
| Altria Group Inc. | MO | COM | $5,246,000 | 72,914 | SH | None |
| Merck & Co. Inc | MRK | COM | $5,126,000 | 39,889 | SH | None |
| Prudential Financial, Inc | PRU | COM | $5,020,000 | 46,510 | SH | None |
| Microchip Technology Inc | MCHP | COM | $4,927,000 | 54,022 | SH | None |
| Lowes Companies Inc | LOW | COM | $4,891,000 | 22,181 | SH | None |
| Intel Corporation | INTC | COM | $4,821,000 | 34,525 | SH | None |
| UnitedHealth Group Inc | UNH | COM | $4,709,000 | 11,330 | SH | None |
| Elevance Health Inc | ELV | COM | $4,699,000 | 12,151 | SH | None |
| Applied Materials Inc | AMAT | COM | $3,996,000 | 5,527 | SH | None |
| Amgen Inc. | AMGN | COM | $3,840,000 | 10,604 | SH | None |
| Verizon Communications Inc | VZ | COM | $3,686,000 | 87,052 | SH | None |
| Rio Tinto Plc ADR | RIO | SPONSORED ADR | $3,504,000 | 36,912 | SH | None |
| Abbott Laboratories | ABT | COM | $3,424,000 | 37,733 | SH | None |
| Norfolk Southern Corp | NSC | COM | $3,177,000 | 10,098 | SH | None |
| Coca-Cola Company | KO | COM | $3,096,000 | 38,092 | SH | None |
| Paychex Inc | PAYX | COM | $2,732,000 | 27,785 | SH | None |
| Intercontinental Exchange, Inc. | ICE | COM | $2,597,000 | 21,094 | SH | None |
| Duke Energy Corp | DUK | COM NEW | $2,578,000 | 20,369 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Apple Inc. | AAPL | COM | $57,181,000 | 197,613 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-05. Subtracting those calendar dates gives 36 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001654847-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.