University of Texas/Texas Am Investment Management Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), University of Texas/Texas Am Investment Management Co. reported 422 stock positions worth $863.1 million. Its top holding was JPM Betabldrs MSCI US REIT (BBRE) at 29.8% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 162 new positions, sold out of 42, added to 117 and reduced 63. The biggest buy was Apple (AAPL, shares +133%) and the biggest sale JPM Betabldrs MSCI US REIT (BBRE, shares −8%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001019231
Portfolio Value
$863.1M (Q2 2026)
SEC Filing
0001019231-26-000022 ↗ filed Aug 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $365.3M Q1 2024 Q2 2024: $513.0M Q2 2024 Q3 2024: $615.5M Q3 2024 Q4 2024: $846.5M Q4 2024 Q1 2025: $583.3M Q1 2025 Q2 2025: $635.9M Q2 2025 Q3 2025: $691.1M Q3 2025 Q4 2025: $707.5M Q4 2025 Q1 2026: $687.5M Q1 2026 Q2 2026: $863.1M $863.1M Q2 2026

Holdings 422 stocks · $863.1M

BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 29.78% 2,396,228 $257.0M Reduce -8.1%
NVDA Nvidia Corp. 5.84% 251,765 $50.4M Add +20.8%
AAPL Apple Inc. 4.53% 135,168 $39.1M Add +133.2%
GOOGL Alphabet Inc. Class A 3.88% 93,726 $33.5M Add +11.3%
MSFT Microsoft Corp. 2.93% 67,743 $25.3M Add +8.2%
AMZN Amazon.com Inc. 2.67% 96,573 $23.0M Add +24.2%
AVGO Broadcom Inc. 2.08% 47,469 $17.9M Add +43.0%
TXN Texas Instruments Inc. 1.86% 53,973 $16.1M Add +68.7%
AMAT Applied Materials Inc. 1.82% 21,781 $15.7M Add +34.5%
MA Mastercard Inc. Class A 1.72% 28,841 $14.8M Add +171.4%
META Meta Platforms Inc. Class A 1.59% 24,369 $13.7M Add +33.5%
JPM JPMorgan Chase & Co. 1.29% 34,051 $11.1M Add +16.0%
GEV GE Vernova Inc. 1.23% 9,000 $10.6M Add +67.1%
COST Costco Wholesale Corp. 1.10% 10,170 $9.5M Add +40.3%
VT Vanguard Tot World STK ETF 1.08% 59,342 $9.3M Add +113.5%
TSLA Tesla Inc. 0.94% 19,278 $8.1M Add +32.0%
TSM Taiwan Semiconductor-SP ADR 0.92% 16,664 $8.0M Add +60.3%
VZ Verizon Communications Inc. 0.90% 184,170 $7.8M Add +127.0%
SCHW Schwab (charles) Corp. 0.89% 83,125 $7.7M Add +55.9%
AER Aercap Holdings NV 0.88% 51,824 $7.6M Add +41.2%
MS Morgan Stanley 0.86% 35,610 $7.4M Reduce -21.6%
IMTX Immatics NV 0.82% 697,431 $7.1M No change
MO Altria Group Inc. 0.80% 94,171 $6.9M Reduce -10.0%
RNR Renaissancere Holdings Ltd. 0.74% 20,127 $6.4M Add +92.3%
BA The Boeing Co. 0.69% 27,378 $5.9M Add +67.8%
CFG Citizens Financial Group 0.68% 84,064 $5.9M Add +18790.8%
WDC Western Digital Corp. 0.68% 9,209 $5.9M Add +12.0%
IVV iShares Core S&P 500 ETF 0.67% 7,763 $5.8M No change
HCA HCA Healthcare Inc. 0.66% 14,527 $5.7M Add +37.5%
ADBE Adobe Inc. 0.65% 27,382 $5.6M Add +46.8%
LIN Linde PLC 0.65% 10,741 $5.6M Add +29.5%
FDX FedEx Corp. 0.63% 17,272 $5.4M Add +56.9%
DUK Duke Energy Corp. 0.62% 42,128 $5.3M Reduce -23.3%
XOM Exxon Mobil Corp. 0.60% 37,751 $5.2M Reduce -44.0%
UTHR United Therapeutics Corp. 0.59% 9,328 $5.1M Add +156.9%
INTC Intel Corp. 0.58% 35,773 $5.0M New
GM General Motors Co. 0.57% 63,829 $4.9M Add +35.4%
WMT Walmart Inc. 0.56% 42,464 $4.8M Add +2068.7%
STX Seagate Technology Holdings 0.55% 4,934 $4.8M Reduce -18.7%
HD Home Depot Inc. 0.51% 12,512 $4.4M Add +50.5%
JCI Johnson Controls Internation 0.51% 29,825 $4.4M Add +99.3%
BOND PIMCO Active Bond Exchange-T 0.49% 46,310 $4.3M Add +161.0%
ADI Analog Devices Inc. 0.48% 10,434 $4.1M Add +29.7%
PFE Pfizer Inc. 0.46% 165,020 $4.0M New
CSX CSX Corp. 0.46% 83,063 $3.9M Add +6.3%
CSCO Cisco Systems Inc. 0.43% 31,794 $3.7M Reduce -13.7%
TOL Toll Brothers Inc. 0.40% 20,906 $3.4M Add +118.7%
CVX Chevron Corp. 0.40% 20,644 $3.4M Add +47909.3%
XLK SS Technology Select Sector 0.39% 17,701 $3.4M Reduce -10.6%
APP AppLovin Corp. Class A 0.39% 6,536 $3.4M Add +188.2%
AIG American International Group 0.38% 43,809 $3.3M Add +39.6%
CBRE CBRE Group Inc. Class A 0.36% 23,028 $3.1M Add +69.7%
FCX Freeport-McMoran Inc. 0.34% 46,084 $2.9M Add +28.2%
OEF iShares S&P 100 ETF 0.34% 7,903 $2.9M No change
HUM Humana Inc. 0.32% 6,975 $2.8M Add +112.8%
CB Chubb Ltd. 0.30% 7,612 $2.6M New
BBIO Bridgebio Pharma Inc. 0.28% 32,838 $2.4M Add +109.3%
NEE Nextera Energy Inc. 0.28% 27,775 $2.4M Reduce -6.0%
AAL American Airlines Group Inc. 0.27% 130,127 $2.4M Add +758.5%
VRSN Verisign Inc. 0.27% 9,103 $2.3M Reduce -40.3%
T AT&T Inc. 0.26% 110,211 $2.3M Reduce -33.7%
CIEN Ciena Corp. 0.25% 4,340 $2.1M Add +204.1%
CTSH Cognizant Tech Solutions-A 0.24% 54,276 $2.1M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 1,010 $2.0M Add +4490.9%
DVN Devon Energy Corp. 0.23% 48,033 $2.0M Add +240065.0%
STM Stmicroelectronics NV-NY SHS 0.23% 26,052 $2.0M New
BMRN Biomarin Pharmaceutical Inc. 0.22% 33,065 $1.9M New
XLF SS Financial Select Sector 0.22% 35,233 $1.9M Add +1.3%
CCL Carnival Corp. Ltd. 0.21% 64,277 $1.8M Add +380.0%
ATI Ati Inc. 0.20% 8,864 $1.7M Add +37.7%
AMT American Tower Corp. 0.20% 10,429 $1.7M Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 17,130 $1.7M Reduce -31.6%
BLK BlackRock Inc. 0.19% 1,693 $1.6M Reduce -57.3%
GOOG Alphabet Inc. Class C 0.19% 4,523 $1.6M Add +279.8%
PNC PNC Financial Services Group 0.18% 6,382 $1.6M Reduce -42.5%
GD General Dynamics Corp. 0.18% 4,292 $1.5M Add +2565.8%
FIS Fidelity National Info Serv 0.18% 38,872 $1.5M New
UAL United Airlines Holdings Inc. 0.17% 10,561 $1.4M Add +94.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 105,568 $1.4M New
DAL Delta Air Lines Inc. 0.16% 15,036 $1.4M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,878 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.16% 2,769 $1.4M Reduce -50.3%
TXRH Texas Roadhouse Inc. 0.16% 7,137 $1.4M Reduce -39.2%
AMD Advanced Micro Devices 0.16% 2,369 $1.4M Reduce -82.3%
KNX Knight-Swift Transportation 0.16% 17,588 $1.4M Add +429.4%
LLY Eli Lilly & Co. 0.15% 1,114 $1.3M Add +150.3%
ORCL Oracle Corp. 0.15% 8,990 $1.3M Add +3630.3%
SSNC Ss&c Technologies Holdings 0.15% 21,131 $1.3M Reduce -39.5%
FDXF FedEx Freight Holding Co. 0.15% 8,635 $1.3M Add +56.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 8,548 $1.3M Reduce -52.2%
YUM Yum! Brands Inc. 0.14% 7,588 $1.2M Add +126.6%
NBIX Neurocrine Biosciences Inc. 0.14% 7,192 $1.2M Reduce -60.1%
CRS Carpenter Technology 0.13% 1,881 $1.2M New
XLI SS Industrial Select Sector 0.13% 5,990 $1.1M Reduce -6.7%
LRCX Lam Research Corp. 0.12% 2,425 $1.1M Add +1082.9%
KMI Kinder Morgan Inc. 0.12% 31,540 $1.0M New
WWD Woodward Inc. 0.11% 2,295 $976K Reduce -11.8%
XLV SS Health Care Select Sector 0.11% 6,139 $974K Reduce -13.4%
CEG Constellation Energy 0.10% 3,544 $880K New
UBER Uber Technologies Inc. 0.10% 11,991 $865K Reduce -42.7%
VTRS Viatris Inc. 0.10% 54,107 $859K Reduce -57.0%
MU Micron Technology Inc. 0.10% 729 $841K Add +545.1%
NVS Novartis AG-Sponsored ADR 0.09% 4,919 $771K Reduce -77.0%
INDV Indivior Pharmaceuticals Inc. 0.09% 18,186 $746K Reduce -28.4%
FTNT Fortinet Inc. 0.09% 4,822 $741K New
FERG Ferguson Enterprises Inc. 0.08% 2,873 $686K Reduce -31.5%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,368 $685K Add +1166.7%
DASH DoorDash Inc. Class A 0.08% 3,624 $669K New
V Visa Inc. Class A 0.07% 1,883 $646K Add +161.9%
XEL Xcel Energy Inc. 0.07% 7,373 $596K Reduce -75.3%
ANRO Alto Neuroscience Inc. 0.07% 22,175 $585K No change
MELI MercadoLibre Inc. 0.06% 321 $545K Reduce -51.6%
UNP Union Pacific Corp. 0.06% 1,962 $534K Add +1667.6%
RNTX Rein Therapeutics Inc. 0.06% 511,610 $532K No change
PRAX Praxis Precision Medicines I 0.06% 1,525 $511K New
CRM Salesforce Inc. 0.06% 3,142 $493K Add +128.3%
CME Cme Group Inc. 0.06% 2,224 $491K Add +4176.9%
INTU Intuit Inc. 0.05% 1,694 $442K New
JNJ Johnson & Johnson 0.05% 1,678 $426K New
XLG Invesco S&P 500 Top 50 ETF 0.05% 6,863 $420K No change
MYRG MYR Group Inc./Delaware 0.05% 813 $407K Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,607 $390K Reduce -5.5%
CAT Caterpillar Inc. 0.04% 352 $375K Add +142.8%
GS Goldman Sachs Group Inc. 0.04% 361 $365K New
MSCI MSCI Inc. 0.04% 647 $362K New
XLY SS Consumer Disc Select Sect 0.04% 2,955 $347K Reduce -33.9%
BAC Bank of America Corp. 0.04% 5,909 $337K Reduce -92.7%
KO The Coca-Cola Co. 0.04% 4,060 $331K Add +266.4%
LYV Live Nation Entertainment Inc. 0.04% 1,781 $326K Add +25342.9%
MRVL Marvell Technology Inc. 0.04% 1,094 $326K New
ENSG The Ensign Group Inc. 0.04% 1,941 $311K Add +46.7%
PG The Procter & Gamble Co. 0.04% 2,116 $310K Add +252.7%
PANW Palo Alto Networks Inc. 0.04% 907 $309K New
BNY Bank of New York Mellon Corp. 0.04% 2,122 $307K Add +149.7%
ABBV Abbvie Inc. 0.04% 1,204 $303K New
SNDK Sandisk Corp. 0.04% 133 $302K Add +75.0%
WFC Wells Fargo & Co. 0.03% 3,555 $294K New
CPRX Catalyst Pharmaceuticals Inc. 0.03% 9,346 $294K Reduce -65.9%
COGT Cogent Biosciences Inc. 0.03% 7,488 $290K New
CMI Cummins Inc. 0.03% 406 $290K New
XLP SS Consumer Staples Sel Sect 0.03% 3,462 $288K Add +7.0%
AXP American Express Co. 0.03% 843 $285K New
XLRE SS Real Estate Select Sector 0.03% 6,458 $284K No change
CELC Celcuity Inc. 0.03% 2,706 $283K New
CLS Celestica Inc. 0.03% 776 $283K Reduce -81.6%
GE General Electric filed as GE AEROSPACE 0.03% 734 $274K Reduce -89.7%
ESE Esco Technologies Inc. 0.03% 749 $262K New
SHW The Sherwin-Williams Co. 0.03% 724 $249K Reduce -91.3%
GLW Corning Inc. 0.03% 969 $248K Reduce -90.1%
ANET Arista Networks Inc. 0.03% 1,406 $239K Reduce -35.2%
ROKU Roku Inc. 0.03% 1,726 $238K New
MNST Monster Beverage Corp. 0.03% 2,472 $238K Add +697.4%
IONS Ionis Pharmaceuticals Inc. 0.03% 2,923 $232K New
MRK Merck & Co. Inc. 0.03% 1,783 $229K New
XLC SS Comm Select Sector SPDR 0.03% 2,065 $221K Add +8.2%
MPC Marathon Petroleum Corp. 0.03% 863 $221K Reduce -96.0%
MOD Modine Manufacturing Co. 0.03% 817 $218K New
QCOM Qualcomm Inc. 0.02% 1,151 $213K New
NFLX Netflix Inc. 0.02% 2,961 $211K Add +112.9%
MDAI Spectral AI Inc. 0.02% 121,711 $211K Reduce -42.2%
MPWR Monolithic Power Systems Inc. 0.02% 152 $210K New
KGS Kodiak Gas Services Inc. 0.02% 2,796 $210K No change
PEP Pepsico Inc. 0.02% 1,530 $207K Add +97.4%
LPLA LPL Financial Holdings Inc. 0.02% 724 $204K New
VMC Vulcan Materials Co. 0.02% 675 $199K Add +18.4%
XLE SS Energy Select Sector 0.02% 3,745 $199K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.02% 475 $197K Reduce -95.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 359 $178K Add +277.9%
LFUS Littelfuse Inc. 0.02% 387 $176K New
LXRX Lexicon Pharmaceuticals Inc. 0.02% 71,427 $171K Add +100.0%
LGND Ligand Pharmaceuticals 0.02% 542 $171K New
PLD Prologis Inc. 0.02% 1,200 $163K New
WFRD Weatherford International PL 0.02% 1,991 $162K New
DELL Dell Technologies -C 0.02% 357 $154K No change
TRV The Travelers Cos Inc. 0.02% 460 $152K New
VLO Valero Energy Corp. 0.02% 578 $151K Add +184.7%
LOW Lowe's Cos Inc. 0.02% 682 $150K New
U Unity Software Inc. 0.02% 5,218 $149K New
MRSH Marsh & McLennan Cos 0.02% 857 $143K Add +252.7%
CDNS Cadence Design SYS Inc. 0.02% 380 $143K New
NOC Northrop Grumman Corp. 0.02% 278 $142K Add +517.8%
MCD McDonald's Corp. 0.02% 514 $139K Reduce -91.7%
FPS Forgent Power Solutions Class A 0.02% 2,477 $138K New
ACA Arcosa Inc. 0.02% 949 $138K New
LNTH Lantheus Holdings Inc. 0.02% 1,184 $131K New
SPOT Spotify Technology SA 0.01% 282 $129K New
ELV Elevance Health Inc. 0.01% 334 $129K New
EOG EOG Resources Inc. 0.01% 994 $129K Add +455.3%
VST Vistra Corp. 0.01% 804 $128K Add +48.9%
INCY Incyte Corp. 0.01% 1,120 $127K New
DHR Danaher Corp. 0.01% 665 $127K Reduce -94.6%
CMG Chipotle Mexican Grill Inc. 0.01% 3,705 $126K New
C Citigroup Inc. 0.01% 875 $122K New
PWR Quanta Services Inc. 0.01% 170 $122K No change
SRE Sempra 0.01% 1,320 $122K New
GILD Gilead Sciences Inc. 0.01% 950 $120K Add +512.9%
ARMK Aramark 0.01% 2,049 $117K New
CNC Centene Corp. 0.01% 1,813 $116K New
EA Electronic Arts Inc. 0.01% 566 $116K Add +7985.7%
VTR Ventas Inc. 0.01% 1,294 $115K New
ALAB Astera Labs Inc. 0.01% 235 $114K No change
HON Honeywell International Inc. 0.01% 495 $111K New
MRNA Moderna Inc. 0.01% 1,579 $111K No change
SOFI Sofi Technologies Inc. 0.01% 6,145 $110K No change
HONA Honeywell Aerospace Inc. 0.01% 495 $110K Add +578.1%
ABT Abbott Laboratories 0.01% 1,186 $108K New
ETN Eaton Corp. PLC 0.01% 248 $106K New
ZWS Zurn Elkay Water Solutions C 0.01% 2,086 $105K New
RRX Regal Rexnord Corp. 0.01% 437 $104K New
ICE Intercontinental Exchange Inc. 0.01% 845 $104K New
LHX L3HARRIS Technologies Inc. 0.01% 352 $102K Add +319.1%
NEM Newmont Corp. 0.01% 1,092 $102K Add +714.9%
TMUS T-Mobile US Inc. 0.01% 607 $102K Reduce -88.5%
EPD Enterprise Products Partners 0.01% 2,701 $99K New
XLB SS Materials Select Sector 0.01% 1,947 $99K Add +48.2%
EXPE Expedia Group Inc. 0.01% 384 $98K New
LIT Global X Lithium & Battery T 0.01% 1,250 $98K No change
PM Philip Morris International 0.01% 515 $94K Reduce -21.0%
AEP American Electric Power 0.01% 681 $93K Add +86.6%
CG The Carlyle Group Inc. 0.01% 2,206 $93K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 118 $90K New
BKNG Booking Holdings Inc. 0.01% 500 $89K Reduce -97.9%
TRP TC Energy Corp. 0.01% 1,329 $89K New
TTWO Take-Two Interactive Softwre 0.01% 355 $89K No change
ISRG Intuitive Surgical Inc. 0.01% 223 $89K New
RKLB Rocket Lab Corp. 0.01% 872 $89K No change
DDOG Datadog Inc. Class A 0.01% 334 $87K Reduce -12.6%
EXP Eagle Materials Inc. 0.01% 386 $87K New
LNG Cheniere Energy Inc. 0.01% 359 $86K Add +541.1%
BMY Bristol-Myers Squibb Co. 0.01% 1,460 $84K New
PTRN Pattern Group Inc. Class A 0.01% 3,311 $83K New
RTX RTX Corp. 0.01% 436 $83K New
PGY Pagaya Technologies Ltd. Class A 0.01% 4,484 $82K Add +375.5%
TXT Textron Inc. 0.01% 890 $82K New
IBOC International Bancshares CRP 0.01% 1,050 $80K New
IVZ Invesco Ltd. 0.01% 2,995 $79K Add +67.6%
AGX Argan Inc. 0.01% 96 $77K No change
DECK Deckers Outdoor Corp. 0.01% 772 $77K No change
RSI Rush Street Interactive Inc. 0.01% 2,532 $75K New
MCK McKesson Corp. 0.01% 99 $75K Add +219.3%
NXT Nextpower Inc. 0.01% 625 $74K No change
AZO AutoZone Inc. 0.01% 23 $74K No change
ULTA Ulta Beauty Inc. 0.01% 160 $72K New
CBOE Cboe Global Markets Inc. 0.01% 288 $70K Add +176.9%
VRT Vertiv Holdings Co. Class A 0.01% 203 $68K Add +576.7%
CI The Cigna Group 0.01% 242 $67K Add +118.0%
CF CF Industries Holdings Inc. 0.01% 600 $65K No change
ON On Semiconductor 0.01% 687 $65K New
ASO Academy Sports & Outdoors Inc. 0.01% 1,371 $65K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 277 $64K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 503 $64K New
CVS CVS Health Corp. 0.01% 613 $63K New
GEHC GE Healthcare Technology 0.01% 974 $62K New
SIL Global X Silver Miners ETF 0.01% 801 $62K Add +0.1%
COR Cencora Inc. 0.01% 217 $61K No change
SBUX Starbucks Corp. 0.01% 586 $60K New
WM Waste Management Inc. 0.01% 262 $58K Add +24.2%
MDB Mongodb Inc. 0.01% 172 $58K Add +73.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,236 $57K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,157 $57K New
LOAR Loar Holdings Inc. 0.01% 708 $57K New
EIX Edison International 0.01% 765 $57K New
RCL Royal Caribbean Cruises Ltd. 0.01% 178 $57K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 2,121 $57K New
Q Qnity Electronics Inc. 0.01% 343 $56K New
NOW ServiceNow Inc. 0.01% 560 $56K Add +26.1%
GLPI Gaming and Leisure Propertie 0.01% 1,208 $54K New
MAR Marriott International Class A 0.01% 145 $54K New
CARR Carrier Global Corp. 0.01% 727 $53K New
CASY Casey's General Stores Inc. 0.01% 67 $53K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 4,418 $52K New
PINS Pinterest Inc. Class A 0.01% 2,473 $52K New
CALY Callaway Golf Company 0.01% 2,759 $52K New
PYPL PayPal Holdings Inc. 0.01% 1,171 $51K Add +20.9%
PGR Progressive Corp. 0.01% 231 $50K No change
ARE Alexandria Real Estate Equit 0.01% 937 $50K New
FLS Flowserve Corp. 0.01% 660 $49K Reduce -96.1%
TFC Truist Financial Corp. 0.01% 980 $49K New
AMGN Amgen Inc. 0.01% 133 $48K No change
GTLS Chart Industries Inc. 0.01% 229 $48K New
EXC Exelon Corp. 0.01% 1,008 $47K New
HAL Halliburton Co. 0.01% 1,361 $46K Add +476.7%
RJF Raymond James Financial Inc. 0.01% 303 $46K New
ABNB Airbnb Inc. Class A 0.01% 320 $46K New
BWXT BWX Technologies Inc. 0.01% 235 $46K No change
DRI Darden Restaurants Inc. 0.01% 222 $46K Add +46.0%
AAT American Assets Trust Inc. 0.01% 1,852 $46K New
EQT Eqt Corp. 0.01% 858 $46K No change
NI Nisource Inc. 0.01% 955 $45K New
CCI Crown Castle Inc. 0.01% 597 $45K New
Z Zillow Group Inc. Class C 0.01% 1,413 $45K Reduce -39.0%
SNOW Snowflake Inc. 0.01% 175 $45K New
SOLS Solstice Adv Materials Inc. 0.01% 500 $44K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 156 $44K New
ODFL Old Dominion Freight Line 0.01% 202 $44K New
COP Conocophillips 0.01% 415 $43K Add +287.9%
CNP Centerpoint Energy Inc. 0.01% 979 $43K No change
LITE Lumentum Holdings Inc. 0.00% 49 $42K New
WTRG Essential Utilities Inc. 0.00% 1,090 $42K No change
PLTR Palantir Technologies Inc. Class A 0.00% 357 $42K No change
MET Metlife Inc. 0.00% 486 $41K New
PRU Prudential Financial Inc. 0.00% 378 $41K New
ALL Allstate Corp. 0.00% 168 $40K No change
CELH Celsius Holdings Inc. 0.00% 1,370 $40K New
FRO Frontline PLC 0.00% 1,137 $40K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 459 $40K New
MP MP Materials Corp. 0.00% 703 $39K No change
DGX Quest Diagnostics Inc. 0.00% 183 $39K No change
MDT Medtronic PLC 0.00% 495 $39K New
ALB Albemarle Corp. 0.00% 283 $38K Add +4.0%
FITB Fifth Third Bancorp 0.00% 677 $38K New
BE Bloom Energy Corp. Class A 0.00% 126 $38K No change
CSL Carlisle Cos Inc. 0.00% 104 $38K New
KKR KKR & Co. Inc. 0.00% 409 $38K New
STZ Constellation Brands Inc. Class A 0.00% 269 $37K New
SR Spire Inc. 0.00% 471 $37K No change
RL Ralph Lauren Corp. 0.00% 92 $37K New
PODD Insulet Corp. 0.00% 243 $37K New
REGN Regeneron Pharmaceuticals 0.00% 59 $37K New
DLO Dlocal Ltd. 0.00% 2,800 $36K No change
TEM Tempus AI Inc. Class A 0.00% 616 $36K No change
AEM Agnico Eagle Mines Ltd. 0.00% 229 $36K No change
CMS CMS Energy Corp. 0.00% 451 $35K New
COIN Coinbase Global Inc. Class A 0.00% 233 $34K Add +7.4%
TOST Toast Inc. Class A 0.00% 1,200 $33K No change
NKE Nike Inc. Class B 0.00% 804 $33K New
CSGP Costar Group Inc. 0.00% 1,169 $33K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,826 $33K New
PNR Pentair PLC 0.00% 430 $33K New
GPGI Gpgi Inc. 0.00% 2,070 $33K No change
PLMR Palomar Holdings Inc. 0.00% 259 $33K No change
APD Air Products & Chemicals Inc. 0.00% 111 $33K New
NYT New York Times Co. Class A 0.00% 457 $32K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 491 $32K No change
ADSK Autodesk Inc. 0.00% 162 $31K Reduce -98.6%
THC Tenet Healthcare Corp. 0.00% 168 $31K New
FISV Fiserv Inc. 0.00% 635 $31K New
APA Apa Corp. 0.00% 953 $31K New
UPS United Parcel Service Class B 0.00% 284 $31K No change
ZS Zscaler Inc. 0.00% 216 $30K New
COPX Global X Copper Miners ETF 0.00% 389 $30K Add +0.3%
SEI Solaris Energy Infrastructur 0.00% 371 $30K No change
MTRN Materion Corp. 0.00% 100 $30K No change
OTIS Otis Worldwide Corp. 0.00% 415 $30K New
SNA Snap-on Inc. 0.00% 73 $29K Reduce -49.0%
CTVA Corteva Inc. 0.00% 346 $29K New
UNFI United Natural Foods Inc. 0.00% 640 $29K No change
GRBK Green Brick Partners Inc. 0.00% 360 $29K No change
LH Labcorp Holdings Inc. 0.00% 100 $28K New
SONY Sony Group Corp. - SP ADR 0.00% 1,375 $28K No change
AMP Ameriprise Financial Inc. 0.00% 60 $28K New
AS Amer Sports Inc. 0.00% 810 $27K Reduce -88.0%
IPAR Interparfums Inc. 0.00% 245 $27K No change
EME Emcor Group Inc. 0.00% 32 $27K New
PHM Pultegroup Inc. 0.00% 193 $27K No change
BLBD Blue Bird Corp. 0.00% 324 $26K Add +87.3%
ZTS Zoetis Inc. 0.00% 353 $25K New
AON Aon PLC Class A 0.00% 76 $25K No change
TYL Tyler Technologies Inc. 0.00% 86 $25K New
EXE Expand Energy Corp. 0.00% 272 $25K No change
SN Sharkninja Inc. 0.00% 161 $25K No change
LZB La-Z-Boy Inc. 0.00% 605 $24K No change
FIX Comfort Systems USA Inc. 0.00% 12 $24K No change
IBKR Interactive Brokers Gro Class A 0.00% 271 $24K Reduce -90.2%
MCO Moody's Corp. 0.00% 52 $24K New
EVRG Evergy Inc. 0.00% 271 $23K New
FANG Diamondback Energy Inc. 0.00% 133 $23K No change
DY Dycom Industries Inc. 0.00% 45 $23K New
HROW Harrow Inc. 0.00% 533 $23K No change
PSX Phillips 66 0.00% 132 $22K Reduce -29.4%
AWK American Water Works Co. Inc. 0.00% 165 $22K New
CALM Cal-Maine Foods Inc. 0.00% 268 $22K Add +37.4%
KR Kroger Co. 0.00% 378 $21K No change
LMT Lockheed Martin Corp. 0.00% 40 $20K Reduce -24.5%
NFG National Fuel Gas Co. 0.00% 262 $20K No change
ECO Okeanis Eco Tankers Corp. 0.00% 402 $20K No change
WELL Welltower Inc. 0.00% 85 $19K No change
LDOS Leidos Holdings Inc. 0.00% 180 $19K New
NOG Northern Oil and Gas Inc. 0.00% 900 $17K No change
SYY Sysco Corp. 0.00% 199 $17K No change
GPI Group 1 Automotive Inc. 0.00% 57 $17K New
CRBG Corebridge Financial Inc. 0.00% 550 $16K No change
LYB Lyondellbasell Indu Class A 0.00% 289 $15K New
MDLZ Mondelez International Inc. Class A 0.00% 258 $15K No change
ALGN Align Technology Inc. 0.00% 87 $15K New
GCT Gigacloud Technology Inc. Class A 0.00% 464 $15K New
SPGI S&P Global Inc. 0.00% 35 $14K No change
MTD Mettler-Toledo International 0.00% 11 $14K New
DG Dollar General Corp. 0.00% 116 $13K Reduce -29.7%
GPOR Gulfport Energy Corp. 0.00% 74 $13K No change
ACN Accenture PLC Class A 0.00% 100 $12K No change
POR Portland General Electric Co. 0.00% 236 $12K Add +100.0%
EAT Brinker International Inc. 0.00% 70 $12K New
CCJ Cameco Corp. 0.00% 115 $12K New
EPR Epr Properties filed as EPR PPTYS 0.00% 201 $12K New
LEU Centrus Energy Corp. Class A 0.00% 69 $12K No change
SONO Sonos Inc. 0.00% 821 $11K New
BDX Becton Dickinson and Co. 0.00% 73 $11K New
OXY Occidental Petroleum Corp. 0.00% 219 $11K Add +321.1%
NDAQ Nasdaq Inc. 0.00% 135 $11K No change
XYL Xylem Inc. 0.00% 90 $11K New
CRCL Circle Internet Group Inc. 0.00% 160 $10K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 111 $10K New
DD Dupont DE Nemours Inc. 0.00% 69 $9K New
BG Bunge Global SA 0.00% 64 $7K New
EPAM Epam Systems Inc. 0.00% 69 $5K Reduce -78.6%
IVE iShares S&P 500 Value ETF 0.00% 20 $5K No change
ELF Elf Beauty Inc. 0.00% 52 $4K Add +420.0%
TPL Texas Pacific Land Corp. 0.00% 6 $3K Reduce -92.9%
CMCSA Comcast Corp. Class A 0.00% 104 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 72 $2K No change
TKO Tko Group Holdings Inc. 0.00% 6 $1K No change
SPCX Space Exploration Techn Class A 0.00% 5 $854 New
OMC Omnicom Group 0.00% 9 $663 Reduce -96.6%
VGT Vanguard Info Tech ETF 0.00% 5 $633 New
FOX Fox Corp. Class B 0.00% 13 $609 No change
CHTR Charter Communications Inc. Class A 0.00% 4 $569 No change
NWSA News Corp. Class A 0.00% 17 $422 New
NWS News Corp. Class B 0.00% 15 $421 New
PSKY Paramount Skydance Class B 0.00% 32 $317 Reduce -99.2%
MTCH Match Group Inc. 0.00% 7 $266 New
PPC Pilgrim's Pride Corp. 0.00% 9 $253 New

Portfolio Sells Q1 2026 → Q2 2026

BBRE JPM Betabldrs MSCI US REIT Reduce -8.1% 29.78% −6.50
XOM Exxon Mobil Corp. Reduce -44.0% 0.60% −1.06
EVR Evercore Inc. Class A Sold out 0.00% −0.77
MPC Marathon Petroleum Corp. Reduce -96.0% 0.03% −0.73
BKNG Booking Holdings Inc. Reduce -97.9% 0.01% −0.57
BAC Bank of America Corp. Reduce -92.7% 0.04% −0.54
WAB Wabtec Corp. Sold out 0.00% −0.52
T AT&T Inc. Reduce -33.7% 0.26% −0.44
UNH Unitedhealth Group Inc. Reduce -95.9% 0.02% −0.43
DUK Duke Energy Corp. Reduce -23.3% 0.62% −0.43
ADSK Autodesk Inc. Reduce -98.6% 0.00% −0.40
NVS Novartis AG-Sponsored ADR Reduce -77.0% 0.09% −0.38
BLK BlackRock Inc. Reduce -57.3% 0.19% −0.37
SHW The Sherwin-Williams Co. Reduce -91.3% 0.03% −0.36
A Agilent Technologies Inc. Sold out 0.00% −0.36
DHR Danaher Corp. Reduce -94.6% 0.01% −0.32
ROST Ross Stores Inc. Sold out 0.00% −0.31
VRSN Verisign Inc. Reduce -40.3% 0.27% −0.29
XEL Xcel Energy Inc. Reduce -75.3% 0.07% −0.28
TJX TJX Companies Inc. Reduce -52.2% 0.15% −0.27
MCD McDonald's Corp. Reduce -91.7% 0.02% −0.26
GE General Electric Reduce -89.7% 0.03% −0.26
CPT Camden Property Trust Sold out 0.00% −0.24
AMD Advanced Micro Devices Reduce -82.3% 0.16% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -50.3% 0.16% −0.24
MS Morgan Stanley Reduce -21.6% 0.86% −0.23
MO Altria Group Inc. Reduce -10.0% 0.80% −0.21
NBIX Neurocrine Biosciences Inc. Reduce -60.1% 0.14% −0.21
SSNC Ss&c Technologies Holdings Reduce -39.5% 0.15% −0.19
FLS Flowserve Corp. Reduce -96.1% 0.01% −0.18
CR Crane Co. Sold out 0.00% −0.17
NUE Nucor Corp. Sold out 0.00% −0.17
GLW Corning Inc. Reduce -90.1% 0.03% −0.17
DIS The Walt Disney Co. Reduce -31.6% 0.19% −0.16
PNC PNC Financial Services Group Reduce -42.5% 0.18% −0.15
TMUS T-Mobile US Inc. Reduce -88.5% 0.01% −0.15
VTRS Viatris Inc. Reduce -57.0% 0.10% −0.15
UBS UBS Group AG-Reg Sold out 0.00% −0.15
CLS Celestica Inc. Reduce -81.6% 0.03% −0.14
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.13
TXRH Texas Roadhouse Inc. Reduce -39.2% 0.16% −0.12
UBER Uber Technologies Inc. Reduce -42.7% 0.10% −0.12
NEE Nextera Energy Inc. Reduce -6.0% 0.28% −0.12
IQV Iqvia Holdings Inc. Sold out 0.00% −0.12
MELI MercadoLibre Inc. Reduce -51.6% 0.06% −0.10
ALLE Allegion PLC Sold out 0.00% −0.10
FLEX Flex Ltd. Sold out 0.00% −0.10
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.09
USFD US Foods Holding Corp. Sold out 0.00% −0.08
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. Add +133.2% 4.53% +2.39
AMAT Applied Materials Inc. Add +34.5% 1.82% +1.02
TXN Texas Instruments Inc. Add +68.7% 1.86% +0.96
MA Mastercard Inc. Class A Add +171.4% 1.72% +0.94
CFG Citizens Financial Group Add +18790.8% 0.68% +0.68
AVGO Broadcom Inc. Add +43.0% 2.08% +0.58
INTC Intel Corp. New 0.58% +0.58
NVDA Nvidia Corp. Add +20.8% 5.84% +0.55
GEV GE Vernova Inc. Add +67.1% 1.23% +0.54
WMT Walmart Inc. Add +2068.7% 0.56% +0.52
VT Vanguard Tot World STK ETF Add +113.5% 1.08% +0.52
PFE Pfizer Inc. New 0.46% +0.46
TSM Taiwan Semiconductor-SP ADR Add +60.3% 0.92% +0.41
CVX Chevron Corp. Add +47909.3% 0.40% +0.40
WDC Western Digital Corp. Add +12.0% 0.68% +0.36
GOOGL Alphabet Inc. Class A Add +11.3% 3.88% +0.36
AMZN Amazon.com Inc. Add +24.2% 2.67% +0.31
VZ Verizon Communications Inc. Add +127.0% 0.90% +0.31
CB Chubb Ltd. New 0.30% +0.30
RNR Renaissancere Holdings Ltd. Add +92.3% 0.74% +0.29
UTHR United Therapeutics Corp. Add +156.9% 0.59% +0.27
APP AppLovin Corp. Class A Add +188.2% 0.39% +0.26
BOND PIMCO Active Bond Exchange-T Add +161.0% 0.49% +0.26
AAL American Airlines Group Inc. Add +758.5% 0.27% +0.25
CTSH Cognizant Tech Solutions-A New 0.24% +0.24
HUM Humana Inc. Add +112.8% 0.32% +0.24
DVN Devon Energy Corp. Add +240065.0% 0.23% +0.23
ASML ASML Holding NV-NY Reg SHS Add +4490.9% 0.23% +0.23
STM Stmicroelectronics NV-NY SHS New 0.23% +0.23
JCI Johnson Controls Internation Add +99.3% 0.51% +0.22
BMRN Biomarin Pharmaceutical Inc. New 0.22% +0.22
BA The Boeing Co. Add +67.8% 0.69% +0.21
TOL Toll Brothers Inc. Add +118.7% 0.40% +0.21
FIS Fidelity National Info Serv New 0.18% +0.18
GD General Dynamics Corp. Add +2565.8% 0.18% +0.17
CIEN Ciena Corp. Add +204.1% 0.25% +0.17
NU Nu Holdings Ltd./Cayman Isl-A New 0.16% +0.16
CCL Carnival Corp. Ltd. Add +380.0% 0.21% +0.16
SCHW Schwab (charles) Corp. Add +55.9% 0.89% +0.16
TSLA Tesla Inc. Add +32.0% 0.94% +0.15
ORCL Oracle Corp. Add +3630.3% 0.15% +0.15
AER Aercap Holdings NV Add +41.2% 0.88% +0.14
GOOG Alphabet Inc. Class C Add +279.8% 0.19% +0.14
CRS Carpenter Technology New 0.13% +0.13
KNX Knight-Swift Transportation Add +429.4% 0.16% +0.13
KMI Kinder Morgan Inc. New 0.12% +0.12
LRCX Lam Research Corp. Add +1082.9% 0.12% +0.12
BBIO Bridgebio Pharma Inc. Add +109.3% 0.28% +0.11
HD Home Depot Inc. Add +50.5% 0.51% +0.11
ADI Analog Devices Inc. Add +29.7% 0.48% +0.11

Notes & Other Activity Q1 2026 → Q2 2026

HON Honeywell International Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$863.1MBBRE, NVDA, AAPL, GOOGL, MSFT
Q1 2026 301$687.5MBBRE, NVDA, GOOGL, MSFT, AMZN
Q4 2025 318$707.5MBBRE, NVDA, AAPL, MSFT, GOOGL
Q3 2025 210$691.1MBBRE, MSFT, NVDA, GOOGL, MA
Q2 2025 159$635.9MBBRE, MSFT, NVDA, MA, AMZN
Q1 2025 155$583.3MBBRE, MSFT, NVDA, MA, AMZN
Q4 2024 174$846.5MIVV, BBRE, AAPL, NVDA, MSFT
Q3 2024 162$615.5MBBRE, MSFT, AAPL, NVDA, GOOGL
Q2 2024Amended 171$513.0MBBRE, MSFT, AAPL, NVDA, HCP
Q1 2024Amended 171$365.3MBBRE, AAPL, IVV, IMTX, TXN